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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.30
-1.14 (-3.75%)
Mar 11, 2025, 8:07 AM EST
0.69%
Fund Assets 9.48B
Expense Ratio 1.37%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.10
Dividend Yield 0.31%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 13, 2024
Previous Close 30.44
YTD Return 2.20%
1-Year Return 1.02%
5-Year Return 51.83%
52-Week Low 27.30
52-Week High 31.22
Beta (5Y) 1.12
Holdings 66
Inception Date Oct 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
Performance Rating Above Average
Risk Rating Average
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 1.02% in the past year. Since the fund's inception, the average annual return has been 6.73%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
undefined Vanguard Vanguard International Growth Fund Investor Shares 0.37%

Other Share Classes

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

Symbol Share Class Expense Ratio
FIDZX Class Z 0.75%
FCPIX Class I 0.87%
FCPAX Class A 1.12%
FCPCX Class C 1.87%

Top 10 Holdings

24.50% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 4.62%
Tencent Holdings Limited 0700 2.69%
SAP SE SAP 2.58%
ASML Holding N.V. ASML 2.47%
Novo Nordisk A/S NOVO.B 2.41%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 2.29%
Schneider Electric S.E. SU 1.96%
Hermès International Société en commandite par actions RMS 1.83%
Hitachi, Ltd. 6501 1.83%
Recruit Holdings Co., Ltd. 6098 1.81%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.099 Dec 16, 2024
Dec 3, 2021 $1.058 Dec 6, 2021
Dec 6, 2019 $0.043 Dec 9, 2019
Dec 6, 2013 $0.038 Dec 9, 2013
Full Dividend History