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

Fund Assets	155.93M
Expense Ratio	0.89%
Min. Investment	$0.00
Turnover	39.00%
Dividend (ttm)	1.40
Dividend Yield	4.89%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 8, 2023

Previous Close	28.62
YTD Return	28.32%
1-Year Return	47.44%
5-Year Return	101.72%
52-Week Low	20.55
52-Week High	29.05
Beta (5Y)	n/a
Holdings	53
Inception Date	Dec 17, 1998

About FEUIX

The fund invests in securities issued throughout the world. It invests at least 80% of assets in equity securities. The fund invests primarily in common stocks. The advisor allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

• Fund Family: Fidelity
• Category: World Large-Stock Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FEUIX
• Index: MSCI AC World TR USD

Performance

FEUIX had a total return of 47.44% in the past year. Since the fund's inception, the average annual return has been 7.01%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FGETX	Class M	1.45%
FEUCX	Class C	1.96%
FGEAX	Class A	1.20%

Top 10 Holdings

43.09% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	7.46%
NVIDIA Corporation	NVDA	5.84%
Microsoft Corporation	MSFT	5.20%
Amazon.com, Inc.	AMZN	4.52%
Apple Inc.	AAPL	4.32%
Meta Platforms, Inc.	META	3.48%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.36%
Fiserv, Inc.	FI	3.08%
Deckers Outdoor Corporation	DECK	3.01%
Mastercard Incorporated	MA	2.82%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 8, 2017	$2.599	Dec 11, 2017