Fidelity Advisor Global Capital Appreciation Fund - Class I (FEUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.43
-0.43 (-1.54%)
Jun 13, 2025, 4:00 PM EDT
0.48% (1Y)
| Fund Assets | 136.21M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 6.69% |
| Dividend Growth | 31.09% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 27.86 |
| YTD Return | 1.78% |
| 1-Year Return | 13.67% |
| 5-Year Return | 102.42% |
| 52-Week Low | 22.88 |
| 52-Week High | 30.10 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | Dec 17, 1998 |
About FEUIX
FEUIX was founded on 1998-12-17. The Fund's investment strategy focuses on Global with 0.89% total expense ratio. The minimum amount to invest in Fidelity Advisor Series VIII: Fidelity Advisor Global Capital Appreciation Fund; Class I Shares is $0 on a standard taxable account. Fidelity Advisor Series VIII: Fidelity Advisor Global Capital Appreciation Fund; Class I Shares seeks long-term growth of capital by investing in securities issued anywhere in the world, including the US. FEUIX normally invests at least 65% of the total assets in common stocks.
Fund Family Fidelity
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol FEUIX
Share Class Class I
Index MSCI AC World TR USD
Performance
FEUIX had a total return of 13.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.
Top 10 Holdings
38.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 7.51% |
| Microsoft Corporation | MSFT | 5.06% |
| Amazon.com, Inc. | AMZN | 4.34% |
| Meta Platforms, Inc. | META | 3.79% |
| Visa Inc. | V | 3.18% |
| NVIDIA Corporation | NVDA | 3.01% |
| Mastercard Incorporated | MA | 2.97% |
| Hitachi, Ltd. | 6501 | 2.94% |
| JPMorgan Chase & Co. | JPM | 2.76% |
| Boston Scientific Corporation | BSX | 2.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.834 | Dec 16, 2024 |
| Dec 8, 2023 | $1.399 | Dec 11, 2023 |
| Dec 3, 2021 | $1.826 | Dec 6, 2021 |
| Dec 6, 2019 | $0.112 | Dec 9, 2019 |
| Dec 7, 2018 | $1.482 | Dec 10, 2018 |
| Sep 14, 2018 | $0.018 | Sep 17, 2018 |