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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.86
-0.08 (-0.38%)
Jul 28, 2025, 9:30 AM EDT
-0.38%
Fund Assets151.73M
Expense Ratio2.05%
Min. Investment$0.00
Turnover47.00%
Dividend (ttm)1.83
Dividend Yield8.76%
Dividend Growth45.44%
Payout Frequencyn/a
Ex-Dividend DateDec 13, 2024
Previous Close20.94
YTD Return9.86%
1-Year Return27.38%
5-Year Return95.52%
52-Week Low16.13
52-Week High21.85
Beta (5Y)n/a
Holdings59
Inception DateDec 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 27.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FEUIXClass I1.00%
FGEAXClass A1.30%
FGETXClass M1.55%

Top 10 Holdings

37.95% of assets
NameSymbolWeight
Microsoft CorporationMSFT5.46%
Fidelity Cash Central Fundn/a4.98%
Amazon.com, Inc.AMZN4.47%
NVIDIA CorporationNVDA4.39%
Meta Platforms, Inc.META4.14%
Visa Inc.V3.12%
Hitachi, Ltd.65013.07%
Mastercard IncorporatedMA2.94%
JPMorgan Chase & Co.JPM2.76%
Boston Scientific CorporationBSX2.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$1.834Dec 16, 2024
Dec 8, 2023$1.261Dec 11, 2023
Dec 3, 2021$1.826Dec 6, 2021
Dec 7, 2018$1.406Dec 10, 2018
Sep 14, 2018$0.018Sep 17, 2018
Dec 8, 2017$2.419Dec 11, 2017
Full Dividend History