Fidelity International Capital Appreciation K6 Fund (FAPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.78
-0.04 (-0.21%)
At close: Jun 25, 2025
13.20%
Fund Assets 1.09B
Expense Ratio 0.66%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.47
Dividend Yield 2.52%
Dividend Growth 629.23%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 18.82
YTD Return 16.57%
1-Year Return 16.41%
5-Year Return 67.96%
52-Week Low 14.71
52-Week High 18.82
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
Stock Exchange NASDAQ
Ticker Symbol FAPCX
Index Index is not available on Lipper Database

Performance

FAPCX had a total return of 16.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.

Top 10 Holdings

24.16% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 4.01%
Tencent Holdings Limited 0700 2.96%
SAP SE SAP 2.53%
ASML Holding N.V. ASML 2.20%
Spotify Technology S.A. SPOT 2.13%
Hitachi, Ltd. 6501 2.11%
Shopify Inc. SHOP 2.10%
Rolls-Royce Holdings plc RR 2.07%
Schneider Electric S.E. SU 2.06%
Siemens Energy AG ENR 1.98%
View More Holdings

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
Full Dividend History