RLF Enrollment - Web Book - Ready - Flipbook - Page 35
Investment Factsheet
Inv. Data as of 12/31/22.
FIDELITY ADVISOR® INTL CAPITAL APP Z
MANAGERS(S)
Simnegar
FIDZX
FOREIGN LARGE GROWTH
LONGEST MANAGER TENURE
15.01 Years
MF
PRODUCT ASSETS ($MM)
Product: 4857.65 Million
INCEPTION DATE
Product: 11/3/1997 Share Class: 2/1/2017
Fi360 FIDUCIARY SCORE®
SCORE
BENCHMARK LEGEND
HISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END
0
0
25
19
50
411
PEERS
75
MSCI ACWI Ex USA NR USD
Best-fit Index:
-
VOLATILITY METRICS
25
Standard Deviation
50
75
100
Broad Index:
100
SHORTFALL
0
0
0
0
0
30
0
0
0
0
0
0
19 19 17
0
29 28
0
19
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
18 18 18 18 19 19 19 19 20 20 20 20 21 21 21 21 22 22 22 22
2.5 POINTS
19 PERCENTILE
5 YR ROLLING AVG: 7
3 YR ROLLING AVG: 9
SHORTFALL
1 YR R. AVG: 11
RANK
VALUE
3 YR
66 (410 Peers)
22.08
5 YR
53 (394 Peers)
18.9
RANK
VALUE
41 (410 Peers)
26 (394 Peers)
0.09
0.19
Sharpe Ratio
3 YR
5 YR
CRITERIA
INVESTMENT
MINIMUM CRITERIA
MPT STATISTICS
Manager Tenure (longest)
Product Assets
Composition
15.01 Years
4,857.65 Million
86% INTL EQ
>= 2 Years
>= 75 Million
>= 80.00% Allocation to Intl. Equiti…
Alpha
Style Drift
Expense Ratio
Alpha (3yr)
Sharpe (3yr)
Large Cap Growth
0.85% (32nd percentile)
0.84% (42nd percentile)
0.09% (41st percentile)
Large Cap Growth
Top 75% of peer group
Top 50% of peer group
Top 50% of peer group
1yr Total Return
3yr Total Return
5yr Total Return
-26.45% (58th percentile)
0.40% (47th percentile)
3.27% (25th percentile)
2.5
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
3 YR
5 YR
PERFORMANCE
Percentile Rank
Number of Peers
Peer Group Median
+/- Best Fit Index
RANK
VALUE
42 (410 Peers)
22 (394 Peers)
0.84
2.67
RANK
VALUE
84 (410 Peers)
81 (394 Peers)
79.12
79.14
R-Squared
The Fi360 Fiduciary Score® is a peer percentile ranking of an investment against a set of quantitative due
diligence criteria selected to reflect prudent fiduciary management. The Fi360 Fiduciary Score® Average is a
one-, three-, five-, or ten-year rolling average of an investment’s Fi360 Fiduciary Score®. All Scores are color
coded based on the quartile they fall in (1st - Green; 2nd - Light Green; 3rd - Yellow; 4th - Red). The composition
and style criteria may be excluded in the table above due to the investment’s peer group. Investments without
the required inception date (3 years) will not receive a Fiduciary Score.
Total Return (no load)
Total Return (with load)
Measured Against Broad Index Benchmark
3 YR
5 YR
Beta
3 YR
5 YR
1.00
0.98
Measured Against Best-Fit Index
1 MO
3 MO
YTD
1 YR
3 YR
5 YR
10 YR
-5.41
-5.41
13.02
13.02
-26.45
-26.45
-26.45
-26.45
0.4
0.4
3.27
3.27
7.13
7.13
47
410
0.15
25
394
1.81
12
327
4.94
-
-
-
-3.46
13.78
-24.83
58
445
-24.83
-
-
-
-
3 YR
ALPHA
R-SQUARED
BETA
0.79
91.72
2.06
EXPENSES
Net Expense Ratio
Gross Expense Ratio
Management Fee
Mutual funds and Exchange Traded Funds (ETFs) are sold by prospectus. Please consider the investment
objectives, risks, charges and expenses carefully before investing. The prospectus, and, if available, the
summary prospectus, which contains this and other information, can be obtained by calling your financial
advisor. Read the prospectus and, if available, the summary prospectus carefully before you invest. The
performance information shown represents past performance and is not a guarantee of future results.
Investment returns and principal value of an investment will fluctuate so that when shares are redeemed, they
may be worth more or less than their original cost. Current performance may be higher or lower than the data
shown. For the most recent month-end performance and information on expenses, visit
www.fi360.com/directory. Percentile ranks calculated by Fi360, are based on the return shown compared to peer
group (1 = top rank), do not account for sales charges, and are not provided for periods under a year.
Investment and Insurance Products: NOT FDIC Insured / NO Bank Guarantee / MAY Lose Value
Please see important disclosures in the Statement of Additional Disclosures. © 2023, Broadridge Financial Solutions, Inc. All rights reserved. The analysis
and opinions generated by Broadridge and its affiliates do not constitute professional investment advice and are provided solely for informational purposes.
0.85
0.85
0.45
