Fidelity Advisor Global Capital Appreciation Fund - Class I (FEUIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.78
+0.15 (0.51%)
Jul 25, 2025, 4:00 PM EDT
0.51%
Fund Assets151.73M
Expense Ratio1.00%
Min. Investment$0.00
Turnover47.00%
Dividend (ttm)1.83
Dividend Yield6.16%
Dividend Growth31.09%
Payout Frequencyn/a
Ex-Dividend DateDec 13, 2024
Previous Close29.63
YTD Return10.50%
1-Year Return25.94%
5-Year Return101.87%
52-Week Low22.88
52-Week High30.10
Beta (5Y)n/a
Holdings59
Inception DateDec 17, 1998

About FEUIX

Fidelity Advisor Global Capital Appreciation Fund – Class I is a globally diversified mutual fund focused on long-term capital growth. Managed with an opportunistic, go-anywhere strategy, the fund invests at least 80% of its assets in equity securities from companies of all market capitalizations across both developed and emerging markets. The fund’s portfolio typically emphasizes high-quality businesses exhibiting durable or improving growth prospects, robust competitive advantages, and strong financial health, as identified through comprehensive fundamental research. Its holdings span various sectors and geographic regions, reflecting a global approach to equity investing. The fund’s active management style centers on high-conviction ideas, aiming to differentiate the portfolio meaningfully from standard benchmarks. With an emphasis on shareholder-aligned management teams and companies generating consistent profitability and high returns on capital, the fund seeks to capture opportunities for appreciation worldwide. Fidelity Advisor Global Capital Appreciation Fund – Class I plays a notable role for investors seeking to diversify their equity exposure internationally and benefit from Fidelity’s extensive global research network and disciplined investment process.

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 25.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FGEAXClass A1.30%
FGETXClass M1.55%
FEUCXClass C2.05%

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$1.399Dec 11, 2023
Dec 3, 2021$1.826Dec 6, 2021
Dec 6, 2019$0.112Dec 9, 2019
Dec 7, 2018$1.482Dec 10, 2018
Sep 14, 2018$0.018Sep 17, 2018
Full Dividend History