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% (1Y)
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.
Top 10 Holdings
24.25% of assetsName | 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% |
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 |