Fidelity Advisor Glbl Capital Apprec I (FEUIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

33.20

+0.07 (0.21%)

At close: Aug 27, 2026

11.60% (1Y)

Fund Assets	180.69M
Expense Ratio	1.05%
Min. Investment	$0.00
Turnover	71.00%
Dividend (ttm)	2.58
Dividend Yield	7.82%
Dividend Growth	40.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	33.13
YTD Return	13.15%
1-Year Return	21.33%
5-Year Return	84.91%
52-Week Low	26.63
52-Week High	34.02
Beta (5Y)	0.97
Holdings	61
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

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FEUIX

Share Class Class I

Index MSCI AC World TR USD

Performance

FEUIX had a total return of 21.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.

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

44.90% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	9.19%
NVIDIA Corporation	NVDA	5.92%
SK hynix Inc.	000660	5.41%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.34%
Alphabet Inc.	GOOGL	5.14%
Amazon.com, Inc.	AMZN	3.66%
Amphenol Corporation	APH	3.23%
Corning Incorporated	GLW	2.61%
Banco Santander, S.A.	SAN	2.24%
Westinghouse Air Brake Technologies Corporation	WAB	2.17%

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	$1.399	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

Full Dividend History