Fidelity Advisor Global Capital Appreciation Fund - Class C (FEUCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.79
+0.02 (0.10%)
Oct 25, 2024, 4:00 PM EDT
35.26% (1Y)
Fund Assets | 155.93M |
Expense Ratio | 1.96% |
Min. Investment | $0.00 |
Turnover | 39.00% |
Dividend (ttm) | 1.26 |
Dividend Yield | 6.07% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 8, 2023 |
Previous Close | 20.77 |
YTD Return | 27.31% |
1-Year Return | 46.07% |
5-Year Return | 91.17% |
52-Week Low | 15.30 |
52-Week High | 21.11 |
Beta (5Y) | n/a |
Holdings | 53 |
Inception Date | Dec 17, 1998 |
About FEUCX
The fund invests in securities issued throughout the world. It invests at least 80% of assets in equity securities. The fund 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 World Large-Stock Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FEUCX
Index MSCI AC World TR USD
Performance
FEUCX had a total return of 46.07% in the past year. Since the fund's inception, the average annual return has been 6.43%, including dividends.
Top 10 Holdings
43.09% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Cash Central Fund | n/a | 7.46% |
NVIDIA Corporation | NVDA | 5.84% |
Microsoft Corporation | MSFT | 5.20% |
Amazon.com, Inc. | AMZN | 4.52% |
Apple Inc. | AAPL | 4.32% |
Meta Platforms, Inc. | META | 3.48% |
Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.36% |
Fiserv, Inc. | FI | 3.08% |
Deckers Outdoor Corporation | DECK | 3.01% |
Mastercard Incorporated | MA | 2.82% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 8, 2023 | $1.261 | Dec 11, 2023 |
Dec 3, 2021 | $1.826 | Dec 6, 2021 |
Dec 7, 2018 | $1.406 | Dec 10, 2018 |
Sep 14, 2018 | $0.018 | Sep 17, 2018 |
Dec 8, 2017 | $2.419 | Dec 11, 2017 |
Dec 9, 2016 | $0.165 | Dec 12, 2016 |