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Fidelity Advisor Series Vii International Capital Appreciation Cl A: (MF: FCPAX)
(NASDAQ Mutual Funds) As of May 14, 2024 08:00 PM ET
$29.45 USD
+0.14 (0.48%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.18 | 36 |
| 3 months | 2.26 | 74 |
| 6 months | 21.47 | 6 |
| 1 Year | 15.24 | 9 |
| 3 Year | 1.33 | 28 |
| 5 Year | 7.87 | 6 |
| 10 Year | 7.64 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 146.40 |
| Bear Market (10/07 - 2/09) | -63.91 |
| Bull Market (2/09 - 3/21) | 544.56 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 14.54 |
| 5 Year | 8.43 |
| 10 Year | 7.48 |
| Since Inception | 7.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.14 | NA | NA | NA |
| 2023 | 13.66 | 4.20 | -6.83 | 15.36 |
| 2022 | -13.03 | -18.98 | -7.89 | 12.87 |
| 2021 | -0.21 | 6.14 | -0.37 | 6.13 |
| 2020 | -17.03 | 18.82 | 10.77 | 11.62 |
| 2019 | 14.93 | 6.80 | -0.23 | 8.08 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.18 | 27.30 | -26.75 | 11.99 | 21.90 | 32.35 | -13.07 | 35.49 | -3.39 | 2.70 | 2.57 |
| % Total Return Rel to Index | -0.14 | 8.44 | -10.27 | -5.37 | 16.46 | 13.92 | 3.06 | 13.69 | -1.51 | 5.98 | 9.91 |
| % Total Return Rel to Peer | 1.02 | 12.48 | -7.03 | 5.56 | 7.17 | 10.02 | 2.96 | 6.57 | -6.15 | 7.25 | 7.23 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.08 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 |
| % Yield | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.35 | 0.20 | 0.04 | 0.10 | 0.04 | 0.19 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.06 | 1.24 | 1.23 | 1.24 | 1.25 | 1.23 | 1.35 | 1.43 | 1.42 | 1.44 |
* 1 = Top 20%, 5 = Bottom 20%