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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.94
+0.26 (0.91%)
Jul 3, 2025, 4:00 PM EDT
5.47%
Fund Assets 144.94M
Expense Ratio 1.00%
Min. Investment $0.00
Turnover 47.00%
Dividend (ttm) 1.83
Dividend Yield 6.34%
Dividend Growth 31.09%
Payout Frequency n/a
Ex-Dividend Date Dec 13, 2024
Previous Close 28.68
YTD Return 7.38%
1-Year Return 19.31%
5-Year Return 102.85%
52-Week Low 22.88
52-Week High 30.10
Beta (5Y) n/a
Holdings 59
Inception Date Dec 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 19.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FGEAX Class A 1.30%
FGETX Class M 1.55%
FEUCX Class C 2.05%

Top 10 Holdings

37.95% of assets
Name Symbol Weight
Microsoft Corporation MSFT 5.46%
Fidelity Cash Central Fund n/a 4.98%
Amazon.com, Inc. AMZN 4.47%
NVIDIA Corporation NVDA 4.39%
Meta Platforms, Inc. META 4.14%
Visa Inc. V 3.12%
Hitachi, Ltd. 6501 3.07%
Mastercard Incorporated MA 2.94%
JPMorgan Chase & Co. JPM 2.76%
Boston Scientific Corporation BSX 2.61%
View More Holdings

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
Full Dividend History