FIDZX Performance — Fidelity Advisor International Capital Appreciation Fund, Class Z
Data updated: 2026-09-23
FIDZX returned +5.70% year to date and +7.36% over one year to Jul 2026. Annualised returns are +13.36% over 3 years and +5.81% over 5 years. The fund trailed its International Mid-Cap Blend category average: $100 invested three years ago grew to $146, against $152 for the category, and to $107 over one year, against $120. Volatility over the past three years was 15.13% a year. In the 12 months to Jul 2026 the fund took in a net $2.5B, and assets reached $18.02B.
FIDZX 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 | FIDZX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $146 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $133 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $190 | $191 |
FIDZX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.70% |
| 1 year | +7.36% |
| 3 years (annualised) | +13.36% |
| 5 years (annualised) | +5.81% |
FIDZX 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) | +5.70% |
| 2025 | +18.93% |
| 2024 | +8.14% |
| 2023 | +27.79% |
| 2022 | −26.45% |
| 2021 | +12.45% |
| 2020 | +22.34% |
| 2019 (Aug–Dec) | +8.36% |
FIDZX 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% | +0.9% | −9.9% | +10.3% | +3.5% | +3.4% | −5.9% | — | — | — | — | — |
| 2025 | +4.7% | +0.5% | −2.7% | +4.8% | +6.6% | +4.5% | −2.0% | +0.4% | +1.4% | −0.1% | −2.4% | +2.3% |
| 2024 | +0.9% | +5.1% | +2.0% | −4.6% | +3.7% | +1.0% | +1.8% | +3.0% | +0.5% | −3.5% | +1.4% | −2.9% |
| 2023 | +9.8% | −2.2% | +6.0% | +0.3% | −0.2% | +4.2% | +0.5% | −2.9% | −4.4% | −2.0% | +11.5% | +5.7% |
| 2022 | −10.6% | −4.8% | +2.3% | −9.3% | −1.1% | −9.6% | +11.5% | −7.9% | −10.3% | +5.6% | +13.2% | −5.4% |
| 2021 | −0.8% | +1.0% | −0.3% | +3.8% | +2.1% | +0.2% | +2.1% | +3.3% | −5.4% | +5.7% | −2.2% | +2.8% |
| 2020 | −0.2% | −4.9% | −12.5% | +7.0% | +5.9% | +5.0% | +7.0% | +4.0% | −0.4% | −2.2% | +8.6% | +5.2% |
| 2019 | — | — | — | — | — | — | — | +0.1% | 0.0% | +2.2% | +2.3% | +3.5% |
FIDZX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.13%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +11.48% (Nov 2023)
- Worst month: −9.87% (Mar 2026)
FIDZX 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 |
FIDZX 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.