FIATX Performance — Fidelity Advisor International Capital Appreciation Fund, Class M
Data updated: 2026-09-23
FIATX returned +5.34% year to date and +6.72% over one year to Jul 2026. Over one year the fund trailed its International Mid-Cap Blend category average: $100 grew to $107, against $120 for the category. Volatility over the past 12 months was 17.81% a year. In the 12 months to Jul 2026 the fund took in a net $2.5B, and assets reached $18.02B.
FIATX Growth of $100
What $100 invested in Fidelity Advisor International Capital Appreciation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | FIATX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $73 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $28 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $17 | $191 |
FIATX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.34% |
| 1 year | +6.72% |
3- and 5-year figures withheld: returns differ from sibling classes.
FIATX Annual Returns
Calendar-year total returns of Fidelity Advisor International Capital Appreciation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.34% |
| 2025 | +10.04% |
| 2024 | −29.92% |
| 2023 | −17.17% |
| 2022 | −52.35% |
| 2021 | −27.15% |
| 2020 | −20.70% |
| 2019 (Aug–Dec) | −9.55% |
FIATX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +0.8% | −9.9% | +10.2% | +3.5% | +3.3% | −5.9% | — | — | — | — | — |
| 2025 | +0.9% | −3.0% | −2.7% | +4.7% | +6.6% | +4.4% | −2.1% | +0.3% | +1.4% | −0.1% | −2.5% | +2.2% |
| 2024 | −2.6% | +1.4% | −1.6% | −8.0% | 0.0% | −2.6% | −1.9% | −0.7% | −3.1% | −6.9% | −2.2% | −6.3% |
| 2023 | +5.9% | −5.7% | +2.2% | −3.3% | −3.7% | +0.5% | −3.1% | −6.3% | −7.8% | −5.5% | +7.5% | +1.9% |
| 2022 | −13.8% | −8.2% | −1.4% | −12.5% | −4.7% | −12.8% | +7.5% | −11.2% | −13.4% | +1.8% | +9.1% | −8.8% |
| 2021 | −4.3% | −2.6% | −3.9% | +0.1% | −1.5% | −3.3% | −1.6% | −0.4% | −8.7% | +2.0% | −5.7% | −0.8% |
| 2020 | −3.7% | −8.3% | −15.6% | +3.2% | +2.1% | +1.2% | +3.3% | +0.3% | −3.9% | −5.6% | +4.7% | +1.5% |
| 2019 | — | — | — | — | — | — | — | −3.4% | −3.5% | −1.4% | −1.4% | −0.1% |
FIATX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 17.81%
- Best month: +10.25% (Apr 2026)
- Worst month: −9.92% (Mar 2026)
FIATX Fund Flows
Monthly money in and out of Fidelity Advisor International Capital Appreciation Fund, from SEC Form N-PORT.
- 12-month net flow: $2.5B
- 12-month gross sales (incl. reinvestments): $7.2B
- Sales ÷ redemptions: 1.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.1B | $442.7M | $612.1M |
| Jun 2026 | $1.6B | $342.5M | $1.3B |
| May 2026 | $238.8M | $475.7M | −$236.8M |
| Apr 2026 | $356.0M | $596.9M | −$240.9M |
| Mar 2026 | $364.6M | $434.3M | −$69.8M |
| Feb 2026 | $379.2M | $334.0M | $45.2M |
| Jan 2026 | $453.5M | $484.8M | −$31.3M |
| Dec 2025 | $1.0B | $393.9M | $625.9M |
| Nov 2025 | $320.1M | $297.2M | $22.9M |
| Oct 2025 | $633.9M | $342.3M | $291.6M |
| Sep 2025 | $410.4M | $321.0M | $89.4M |
| Aug 2025 | $400.9M | $255.4M | $145.5M |
FIATX Assets Under Management
Net assets of Fidelity Advisor International Capital Appreciation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $18.02B |
| 2026-04-30 | $16.26B |
| 2026-01-31 | $16.49B |
| 2025-10-31 | $16.03B |
| 2025-07-31 | $15.24B |
| 2025-04-30 | $9.84B |
| 2025-01-31 | $9.28B |
| 2024-10-31 | $8.71B |
| 2024-07-31 | $8.66B |
| 2024-04-30 | $7.74B |
| 2024-01-31 | $7.03B |
| 2023-10-31 | $5.72B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.