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FGEAX: FIDELITY ADVISOR GLOBAL CAPITAL APPRECIATION FUND CLASS A (MUTUAL FUND)
Basic Info 24.81 0.32(1.31%) May 24
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (46%) |
Start Date: | 12/20/2000 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 7.05% |
Expenses | 1.55% |
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Performance Analytics (As of 05/24/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/20/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 20.0 | 40.5 | 9.1 | 13.8 | 9.4 | 11.1 | 7.7 | 6.5 | 28.5 | -24.7 | 18.9 | 24.4 | 22.8 | -18.2 | 30.4 | 3.8 | 2.0 | 7.3 | 33.7 | 21.7 | -26.2 | 25.3 | 47.0 | -46.8 | 6.8 | 6.1 | 13.0 | 13.2 | 33.6 | -17.0 | -13.6 | 4.0 |
Sharpe Ratio | NA | 3.97 | 2.94 | 0.36 | 0.57 | 0.47 | NA | NA | 0.28 | 1.91 | -1.01 | 1.24 | 0.75 | 1.78 | -1.28 | 3.95 | 0.26 | 0.14 | 0.67 | 3.12 | 1.69 | -1.14 | 1.37 | 1.53 | -1.1 | 0.26 | 0.21 | 1.07 | 1.01 | 2.37 | -0.91 | -1.0 | 31.7 |
Draw Down(%) | NA | 6.1 | 9.9 | 32.9 | 32.9 | 33.0 | NA | NA | 61.7 | 9.9 | 32.4 | 7.5 | 32.3 | 7.9 | 27.2 | 2.9 | 12.9 | 14.0 | 10.1 | 7.8 | 13.2 | 30.6 | 13.7 | 25.8 | 58.7 | 11.5 | 16.4 | 7.2 | 9.0 | 12.3 | 26.4 | 28.1 | 0.5 |
Standard Deviation(%) | NA | 13.6 | 12.5 | 18.6 | 21.3 | 17.5 | NA | NA | 19.2 | 12.8 | 26.0 | 15.2 | 32.2 | 12.0 | 15.3 | 7.6 | 13.7 | 13.7 | 10.9 | 10.8 | 12.9 | 22.9 | 18.4 | 30.6 | 43.1 | 14.6 | 13.3 | 10.2 | 12.1 | 13.9 | 19.8 | 16.2 | 13.4 |
Treynor Ratio | NA | 0.58 | 0.44 | 0.06 | 0.12 | 0.08 | NA | NA | 0.06 | 0.28 | -0.23 | 0.19 | 0.23 | 0.2 | -0.19 | 0.33 | 0.05 | 0.02 | 0.08 | 0.42 | 0.29 | -0.32 | 0.32 | 0.46 | -0.5 | 0.05 | 0.03 | 0.14 | 0.17 | 0.43 | -0.23 | -0.23 | 9.53 |
Alpha | NA | 0.12 | 0.08 | 0.03 | 0.03 | 0.02 | NA | NA | 0.01 | 0.05 | -0.03 | 0.04 | 0.05 | 0.0 | -0.01 | 0.02 | 0.0 | 0.02 | 0.04 | 0.07 | 0.03 | -0.07 | 0.06 | 0.03 | -0.03 | -0.02 | -0.06 | 0.0 | 0.0 | 0.01 | -0.03 | 0.0 | 0.44 |
Beta | NA | 0.93 | 0.83 | 1.06 | 1.04 | 0.98 | NA | NA | 0.9 | 0.87 | 1.16 | 1.01 | 1.02 | 1.06 | 1.06 | 0.91 | 0.75 | 0.83 | 0.87 | 0.8 | 0.75 | 0.83 | 0.79 | 1.02 | 0.96 | 0.73 | 0.86 | 0.8 | 0.7 | 0.76 | 0.79 | 0.72 | 0.45 |
RSquared | NA | 0.5 | 0.58 | 0.74 | 0.8 | 0.8 | NA | NA | 0.83 | 0.68 | 0.82 | 0.69 | 0.87 | 0.84 | 0.88 | 0.74 | 0.85 | 0.85 | 0.75 | 0.82 | 0.86 | 0.89 | 0.82 | 0.94 | 0.94 | 0.88 | 0.84 | 0.67 | 0.57 | 0.65 | 0.73 | 0.7 | 0.13 |
Yield(%) | N/A | 0.0 | 7.0 | 4.8 | 4.3 | 4.9 | 6.5 | 5.2 | N/A | 7.8 | 0.0 | 8.8 | 0.0 | 0.5 | 7.8 | 15.7 | 1.1 | 0.6 | 0.0 | 0.8 | 0.0 | 0.0 | 0.4 | 1.6 | 0.1 | 13.5 | 14.4 | 0.5 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | N/A | 108.5 | -24.1 | 75.1 | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -95.4 | -43.1 | 1441.8 | 85.4 | N/A | -100.0 | N/A | -100.0 | -92.9 | -62.2 | 753.8 | -99.3 | -16.5 | 3483.3 | N/A | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/20/2000
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