Fidelity Advisor Glbl Capital Apprec I (FEUIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.86

+0.03 (0.09%)

At close: Oct 15, 2026

Fund Assets	191.57M
Expense Ratio	1.051%
Min. Investment	$0.00
Turnover	71.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	32.83
YTD Return	12.23%
1-Year Return	16.50%
5-Year Return	85.67%
52-Week Low	26.63
52-Week High	34.02
Beta (5Y)	0.97
Holdings	62
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 Global Multi-Cap 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 16.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.

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

45.66% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	13.48%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.58%
NVIDIA Corporation	NVDA	4.31%
Alphabet Inc.	GOOGL	4.00%
Amazon.com, Inc.	AMZN	3.94%
Microsoft Corporation	MSFT	3.81%
Apple Inc.	AAPL	3.58%
Amphenol Corporation	APH	2.87%
SK hynix Inc.	000660	2.70%
ASML Holding N.V.	ASML	2.39%

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