Fidelity Advisor International Cap Appreciation Fund (FCPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.31
-0.10 (-0.31%)
Dec 27, 2024, 8:01 PM EST
9.30%
Fund Assets 8.91B
Expense Ratio 0.87%
Min. Investment $0.00
Turnover 80.00%
Dividend (ttm) 0.22
Dividend Yield 0.69%
Dividend Growth 110.38%
Payout Frequency n/a
Ex-Dividend Date Dec 13, 2024
Previous Close 32.41
YTD Return 8.68%
1-Year Return 9.30%
5-Year Return 39.80%
52-Week Low 28.93
52-Week High 34.60
Beta (5Y) 1.15
Holdings 63
Inception Date Oct 31, 1997

About FCPIX

The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests primarily in common stocks. The advisor allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Fund Family Fidelity
Category Intl Large-Cap Growth
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FCPIX
Index MSCI AC World ex USA NR USD

Performance

FCPIX had a total return of 9.30% in the past year. Since the fund's inception, the average annual return has been 7.27%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FIDZX Class Z 0.75%
FCPAX Class A 1.12%
FIATX Class M 1.37%
FCPCX Class C 1.87%

Top 10 Holdings

24.25% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 4.50%
Novo Nordisk A/S NOVO.B 2.88%
Tencent Holdings Limited 0700 2.46%
SAP SE SAP 2.45%
ASML Holding N.V. ASML 2.29%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 2.21%
Schneider Electric S.E. SU 2.05%
Hitachi, Ltd. 6501 1.88%
ABB Ltd ABBN 1.79%
Keyence Corporation 6861 1.74%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.223 Dec 16, 2024
Dec 1, 2023 $0.106 Dec 4, 2023
Dec 3, 2021 $1.207 Dec 6, 2021
Dec 4, 2020 $0.033 Dec 7, 2020
Dec 6, 2019 $0.131 Dec 9, 2019
Dec 7, 2018 $0.098 Dec 10, 2018
Full Dividend History