Fidelity Advisor Global Capital Appreciation Fund - Class C (FEUCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.36
+0.18 (0.89%)
Jul 3, 2025, 4:00 PM EDT
1.75%
Fund Assets 144.94M
Expense Ratio 2.05%
Min. Investment $0.00
Turnover 47.00%
Dividend (ttm) 1.83
Dividend Yield 9.01%
Dividend Growth 45.44%
Payout Frequency n/a
Ex-Dividend Date Dec 13, 2024
Previous Close 20.18
YTD Return 6.82%
1-Year Return 20.64%
5-Year Return 96.47%
52-Week Low 16.13
52-Week High 21.85
Beta (5Y) n/a
Holdings 59
Inception Date Dec 17, 1998

About FEUCX

Fidelity Advisor Global Capital Appreciation Fund Class C is a diversified mutual fund designed to provide long-term capital growth by investing in equity securities across global markets. Managed by Fidelity, this fund targets large-cap stocks primarily in developed markets while maintaining meaningful exposure to emerging markets, ensuring a broad geographic diversification. Its strategy focuses on identifying growth-oriented companies worldwide, without significantly overweighting U.S. equities relative to global benchmarks, and requires at least 20% absolute U.S. market exposure. The fund is actively managed, with holdings spanning diverse industries and sectors that reflect shifting global economic opportunities. Class C shares offer investors the flexibility of no front-end sales charge and convert to Class A shares after eight years, making it suitable for those seeking global diversification with a focus on capital appreciation. By enabling access to international and U.S. growth opportunities, the fund plays a significant role in the portfolios of investors aiming to capture global equity market trends and balance regional risks.

Fund Family Fidelity
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol FEUCX
Share Class Class C
Index MSCI AC World TR USD

Performance

FEUCX had a total return of 20.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FEUIX Class I 1.00%
FGEAX Class A 1.30%
FGETX Class M 1.55%

Top 10 Holdings

37.95% of assets
Name Symbol Weight
Microsoft Corporation MSFT 5.46%
Fidelity Cash Central Fund n/a 4.98%
Amazon.com, Inc. AMZN 4.47%
NVIDIA Corporation NVDA 4.39%
Meta Platforms, Inc. META 4.14%
Visa Inc. V 3.12%
Hitachi, Ltd. 6501 3.07%
Mastercard Incorporated MA 2.94%
JPMorgan Chase & Co. JPM 2.76%
Boston Scientific Corporation BSX 2.61%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $1.834 Dec 16, 2024
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
Full Dividend History