Fidelity Advisor Glbl Capital Apprec I (FEUIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.88

+0.02 (0.06%)

At close: Sep 18, 2026

Fund Assets	191.26M
Expense Ratio	1.05%
Min. Investment	$0.00
Turnover	71.00%
Dividend (ttm)	2.58
Dividend Yield	7.84%
Dividend Growth	40.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	32.86
YTD Return	12.30%
1-Year Return	17.07%
5-Year Return	82.00%
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 17.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.

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

44.79% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	10.92%
NVIDIA Corporation	NVDA	5.05%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.72%
Alphabet Inc.	GOOGL	4.44%
Amazon.com, Inc.	AMZN	4.36%
Apple Inc.	AAPL	3.69%
Microsoft Corporation	MSFT	3.69%
Amphenol Corporation	APH	3.08%
Westinghouse Air Brake Technologies Corporation	WAB	2.45%
Banco Santander, S.A.	SAN	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