Fidelity Advisor International Capital Appreciation Fund - Class M (FIATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.27
-0.01 (-0.03%)
Jul 23, 2024, 8:01 PM EDT
16.01% (1Y)
| Fund Assets | 8.41B |
| Expense Ratio | 1.31% |
| Min. Investment | $0.00 |
| Turnover | 80.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 29.28 |
| YTD Return | 10.09% |
| 1-Year Return | 17.00% |
| 5-Year Return | 48.04% |
| 52-Week Low | 22.36 |
| 52-Week High | 29.97 |
| Beta (5Y) | 1.17 |
| Holdings | 70 |
| 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
Index MSCI AC World ex USA NR USD
Performance
FIATX had a total return of 17.00% in the past year. Since the fund's inception, the average annual return has been 4.13%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FIDZX | Class Z | 0.67% |
| FCPIX | Class I | 0.79% |
| FCPAX | Class A | 1.06% |
| FCPCX | Class C | 1.81% |
Top 10 Holdings
24.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.76% |
| Fidelity Cash Central Fund | n/a | 3.32% |
| ASML Holding NV | ASML.AS | 3.09% |
| Novo Nordisk A/S Class B | NOVO B.CO | 3.04% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.19% |
| Schneider Electric SE | SU.PA | 2.09% |
| SAP SE | SAP.DE | 2.05% |
| L'Oreal SA | OR.PA | 1.86% |
| ASM International NV | ASM.AS | 1.80% |
| Constellation Software Inc. | CSU | 1.78% |