FIQQX Performance — Fidelity Advisor Global Equity Income Fund, Class Z
Data updated: 2024-09-25
FIQQX returned +15.10% over one year to Jul 2024. Annualised returns are +6.55% over 3 years and +11.89% over 5 years. Against its Global Large Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $121, against $120 for the category, and to $115 over one year, against $116. Volatility over the past three years was 14.54% a year. In the 12 months to Jul 2024 the fund lost a net $24.3M, and assets reached $98.42M.
FIQQX Growth of $100
What $100 invested in Fidelity Advisor Global Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | FIQQX | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $115 | $116 |
| 3 years (Aug 2021 – Jul 2024) | $121 | $120 |
| 5 years (Aug 2019 – Jul 2024) | $175 | $157 |
FIQQX Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.10% |
| 3 years (annualised) | +6.55% |
| 5 years (annualised) | +11.89% |
FIQQX Annual Returns
Calendar-year total returns of Fidelity Advisor Global Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jul) | +12.43% |
| 2023 | +15.03% |
| 2022 | −11.98% |
| 2021 | +18.96% |
| 2020 | +15.25% |
| 2019 (Aug–Dec) | +12.35% |
FIQQX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.4% | +3.5% | +3.6% | −3.0% | +4.2% | −0.2% | +3.4% | — | — | — | — | — |
| 2023 | +5.6% | −2.7% | +2.9% | +1.4% | −2.1% | +4.7% | +2.3% | −3.0% | −3.6% | −2.5% | +7.5% | +4.5% |
| 2022 | −2.6% | −2.0% | +1.4% | −4.9% | +0.4% | −7.2% | +5.3% | −4.1% | −8.0% | +7.5% | +7.0% | −4.0% |
| 2021 | −1.1% | +2.6% | +2.9% | +3.7% | +2.5% | −0.1% | +0.9% | +2.1% | −3.0% | +3.9% | −2.0% | +5.4% |
| 2020 | −1.6% | −7.5% | −11.1% | +9.4% | +4.4% | +2.6% | +5.5% | +4.9% | −2.9% | −3.3% | +11.4% | +5.1% |
| 2019 | — | — | — | — | — | — | — | −0.5% | +2.5% | +3.1% | +3.1% | +3.7% |
FIQQX Risk
Risk measures from monthly returns over Aug 2021 – Jul 2024.
- 3-year volatility (annualised): 14.54%
- 3-year Sharpe ratio: 0.14 (vs 4.5% risk-free rate)
- Best month: +7.55% (Nov 2023)
- Worst month: −7.95% (Sep 2022)
FIQQX Fund Flows
Monthly money in and out of Fidelity Advisor Global Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$24.3M
- 12-month gross sales (incl. reinvestments): $28.2M
- Sales ÷ redemptions: 0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2024 | $1.8M | $3.7M | −$2.0M |
| Jun 2024 | $1.1M | $1.1M | $12K |
| May 2024 | $1.7M | $2.6M | −$900K |
| Apr 2024 | $2.9M | $1.2M | $1.7M |
| Mar 2024 | $1.0M | $11.6M | −$10.6M |
| Feb 2024 | $1.5M | $2.2M | −$650K |
| Jan 2024 | $2.2M | $7.6M | −$5.4M |
| Dec 2023 | $1.8M | $2.3M | −$427K |
| Nov 2023 | $1.2M | $3.0M | −$1.7M |
| Oct 2023 | $1.8M | $3.7M | −$1.9M |
| Sep 2023 | $2.5M | $7.4M | −$4.9M |
| Aug 2023 | $8.7M | $6.2M | $2.5M |
FIQQX Assets Under Management
Net assets of Fidelity Advisor Global Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $98.42M |
| 2024-04-30 | $94.64M |
| 2024-01-31 | $100.25M |
| 2023-10-31 | $95.98M |
| 2023-07-31 | $110.27M |
| 2023-04-30 | $102.22M |
| 2023-01-31 | $82.01M |
| 2022-10-31 | $55.96M |
| 2022-07-31 | $50.31M |
| 2022-04-30 | $40.02M |
| 2022-01-31 | $35.67M |
| 2021-10-31 | $34.37M |
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.