Fidelity International Capital Appreciation K6 Fund (FAPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.57
+0.15 (0.81%)
Jun 2, 2025, 4:00 PM EDT
13.23% (1Y)
Fund Assets | 1.09B |
Expense Ratio | 0.66% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.47 |
Dividend Yield | 2.55% |
Dividend Growth | 629.23% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 18.42 |
YTD Return | 15.27% |
1-Year Return | 16.44% |
5-Year Return | 68.47% |
52-Week Low | 14.71 |
52-Week High | 18.57 |
Beta (5Y) | 1.00 |
Holdings | 65 |
Inception Date | May 25, 2017 |
About FAPCX
FAPCX was founded on 2017-05-25. The Fund's investment strategy focuses on International with 0.65% total expense ratio. Fidelity Investment Trust: Fidelity International Capital Appreciation K6 Fund seeks long-term growth of capital. Fidelity Management & Research Company, the Adviser, normally invests the fund's assets primarily in non-U.S. securities, including securities of issuers located in emerging markets. The Adviser normally invests the fund's assets primarily in common stocks.
Fund Family Fidelity
Category Foreign Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FAPCX
Index Index is not available on Lipper Database
Performance
FAPCX had a total return of 16.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.
Top 10 Holdings
24.09% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.11% |
Tencent Holdings Limited | 0700 | 3.28% |
SAP SE | SAP | 2.48% |
ASML Holding N.V. | ASML | 2.35% |
Schneider Electric S.E. | SU | 2.04% |
Sony Group Corporation | 6758 | 2.01% |
Rolls-Royce Holdings plc | RR | 2.01% |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.94% |
Hitachi, Ltd. | 6501 | 1.94% |
Spotify Technology S.A. | SPOT | 1.93% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.474 | Dec 16, 2024 |
Dec 1, 2023 | $0.065 | Dec 4, 2023 |
Dec 2, 2022 | $0.048 | Dec 5, 2022 |
Dec 3, 2021 | $1.448 | Dec 6, 2021 |
Dec 4, 2020 | $0.066 | Dec 7, 2020 |
Dec 13, 2019 | $0.113 | Dec 16, 2019 |