Fidelity Advisor Glbl Capital Apprec C (FEUCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.98

+0.01 (0.05%)

At close: Sep 18, 2026

Fund Assets	191.26M
Expense Ratio	2.05%
Min. Investment	$0.00
Turnover	71.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	21.97
YTD Return	11.46%
1-Year Return	15.92%
5-Year Return	76.43%
52-Week Low	17.89
52-Week High	22.80
Beta (5Y)	0.98
Holdings	61
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

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FEUCX

Share Class Class C

Index MSCI AC World TR USD

Performance

FEUCX had a total return of 15.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FEUIX	Class I	1.05%
FGEAX	Class A	1.30%
FGETX	Class M	1.55%

Top 10 Holdings

44.79% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	10.92%
NVIDIA Corporation	NVDA	5.05%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.72%
Alphabet Inc.	GOOGL	4.44%
Amazon.com, Inc.	AMZN	4.36%
Apple Inc.	AAPL	3.69%
Microsoft Corporation	MSFT	3.69%
Amphenol Corporation	APH	3.08%
Westinghouse Air Brake Technologies Corporation	WAB	2.45%
Banco Santander, S.A.	SAN	2.39%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$2.577	Dec 15, 2025
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

Full Dividend History