FCPIX: FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION FUND CLASS I (MUTUAL FUND)
Basic Info 36.4 0.04(0.11%) May 29
| Asset Class: | Foreign Large Growth |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 12/02/1999 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 0.70% |
| Expenses | 1.06% |
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Performance Analytics (As of 05/19/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/02/1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 14.1 | 14.3 | 15.5 | 10.7 | 8.2 | 9.9 | 7.4 | 5.9 | 8.0 | 27.6 | -26.5 | 8.0 | 22.2 | 32.7 | -12.8 | 35.9 | -3.2 | 3.1 | 2.8 | 21.6 | 26.1 | -12.9 | 16.0 | 56.2 | -50.8 | 4.7 | 15.2 | 14.0 | 10.7 | 41.7 | -12.1 | -8.9 | -28.7 | 19.3 |
| Sharpe Ratio | NA | 1.39 | 0.36 | 0.58 | 0.46 | 0.36 | NA | NA | 0.21 | 0.1 | 1.77 | -1.05 | 0.5 | 0.75 | 2.79 | -0.92 | 4.92 | -0.23 | 0.23 | 0.26 | 1.86 | 1.7 | -0.47 | 0.66 | 1.57 | -1.06 | 0.11 | 0.78 | 1.09 | 0.65 | 2.84 | -0.71 | -0.62 | -1.46 | 48.37 |
| Draw Down(%) | NA | 16.3 | 16.3 | 20.0 | 39.6 | 39.6 | NA | NA | 67.8 | 8.1 | 11.3 | 35.9 | 9.9 | 30.8 | 5.3 | 22.0 | 2.3 | 11.2 | 12.4 | 9.9 | 10.9 | 14.2 | 29.0 | 20.0 | 29.9 | 64.1 | 13.5 | 18.5 | 8.4 | 16.6 | 14.5 | 29.2 | 32.4 | 37.2 | 1.4 |
| Standard Deviation(%) | NA | 26.1 | 19.9 | 19.0 | 18.8 | 17.9 | NA | NA | 20.8 | 14.1 | 13.3 | 26.8 | 15.9 | 29.0 | 11.2 | 15.4 | 7.2 | 15.1 | 13.3 | 10.7 | 11.6 | 15.5 | 27.5 | 24.0 | 35.7 | 48.6 | 14.9 | 15.4 | 10.8 | 15.0 | 14.4 | 18.7 | 18.4 | 22.4 | 16.9 |
| Treynor Ratio | NA | 0.4 | 0.1 | 0.15 | 0.13 | 0.09 | NA | NA | 0.05 | 0.02 | 0.35 | -0.38 | 0.16 | 0.25 | 0.45 | -0.18 | 0.51 | -0.04 | 0.04 | 0.03 | 0.26 | 0.3 | -0.14 | 0.15 | 0.47 | -0.48 | 0.02 | 0.13 | 0.13 | 0.11 | 0.45 | -0.18 | -0.16 | -0.31 | 14.16 |
| Alpha | NA | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | NA | NA | 0.0 | 0.02 | 0.06 | 0.0 | 0.06 | -0.08 | 0.03 | -0.01 | 0.02 | -0.02 | 0.01 | 0.03 | 0.01 | 0.03 | 0.0 | 0.0 | 0.02 | -0.02 | -0.03 | -0.03 | 0.0 | -0.02 | 0.03 | 0.0 | 0.02 | -0.09 | 0.61 |
| Beta | NA | 0.91 | 0.75 | 0.74 | 0.69 | 0.75 | NA | NA | 0.88 | 0.62 | 0.68 | 0.73 | 0.51 | 0.89 | 0.7 | 0.79 | 0.69 | 0.81 | 0.79 | 0.79 | 0.82 | 0.88 | 0.96 | 1.08 | 1.21 | 1.07 | 0.68 | 0.96 | 0.88 | 0.93 | 0.91 | 0.73 | 0.72 | 1.05 | 0.58 |
| RSquared | NA | 0.93 | 0.8 | 0.81 | 0.77 | 0.82 | NA | NA | 0.84 | 0.7 | 0.8 | 0.83 | 0.51 | 0.92 | 0.81 | 0.91 | 0.76 | 0.89 | 0.9 | 0.86 | 0.9 | 0.95 | 0.98 | 0.95 | 0.96 | 0.96 | 0.77 | 0.87 | 0.71 | 0.65 | 0.76 | 0.73 | 0.63 | 0.7 | 0.16 |
| Yield(%) | N/A | 0.0 | 0.7 | 0.4 | 0.3 | 0.4 | 1.0 | 3.3 | N/A | 0.8 | 0.5 | 0.0 | 0.0 | 0.1 | 0.7 | 0.5 | 0.3 | 0.4 | 0.3 | 0.4 | 0.7 | 1.1 | 1.0 | 2.1 | 3.5 | 0.1 | 23.8 | 17.2 | 13.1 | 0.0 | 0.4 | 0.0 | 0.0 | 2.4 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | 110.4 | 100.6 | -2.2 | -92.8 | N/A | N/A | N/A | 110.4 | N/A | N/A | -100.0 | -74.8 | 33.7 | 122.7 | -24.1 | 48.7 | -41.8 | -28.0 | -21.2 | -1.7 | -46.2 | -9.3 | 1194.7 | -99.5 | 30.2 | 37.0 | N/A | -100.0 | N/A | N/A | -100.0 | 2350.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/02/1999
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