Fidelity Advisor International Capital Appreciation Fund - Class M (FIATX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.06
-0.37 (-1.11%)
Aug 1, 2025, 4:00 PM EDT
-1.11%
Fund Assets11.17B
Expense Ratio1.37%
Min. Investment$0.00
Turnover63.00%
Dividend (ttm)0.10
Dividend Yield0.29%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 13, 2024
Previous Close33.43
YTD Return15.31%
1-Year Return13.05%
5-Year Return48.36%
52-Week Low26.13
52-Week High34.46
Beta (5Y)1.10
Holdings66
Inception DateOct 31, 1997

About FIATX

The investment seeks capital appreciation. The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It 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 Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol FIATX
Share Class Class M
Index MSCI AC World ex USA NR USD

Performance

FIATX had a total return of 13.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWIGXVanguardVanguard International Growth Fund Investor Shares0.37%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIDZXClass Z0.75%
FCPIXClass I0.87%
FCPAXClass A1.12%
FCPCXClass C1.87%

Top 10 Holdings

24.63% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.40%
Tencent Holdings Limited07002.82%
SAP SESAP2.44%
ASML Holding N.V.ASML2.29%
Schneider Electric S.E.SU2.24%
Hitachi, Ltd.65012.22%
Rolls-Royce Holdings plcRR2.22%
Mitsubishi Heavy Industries, Ltd.70112.14%
Spotify Technology S.A.SPOT1.95%
Safran SASAF1.93%

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.099Dec 16, 2024
Dec 3, 2021$1.058Dec 6, 2021
Dec 6, 2019$0.043Dec 9, 2019
Dec 6, 2013$0.038Dec 9, 2013
Dec 27, 2012$0.002Dec 28, 2012
Dec 7, 2012$0.048Dec 10, 2012