Fidelity Advisor International Capital Appreciation Fund - Class Z (FIDZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.45
+0.38 (1.15%)
Feb 5, 2025, 8:06 AM EST
10.36% (1Y)
| Fund Assets | 8.78B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 0.81% |
| Dividend Growth | 97.08% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 33.07 |
| YTD Return | 4.60% |
| 1-Year Return | 10.36% |
| 5-Year Return | 44.32% |
| 52-Week Low | 30.27 |
| 52-Week High | 34.72 |
| Beta (5Y) | 1.16 |
| Holdings | 65 |
| Inception Date | Feb 9, 2017 |
About FIDZX
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 fund allocates investments across different countries and regions. It 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 FIDZX
Share Class Class Z
Index MSCI AC World ex USA NR USD
Performance
FIDZX had a total return of 10.36% in the past year. Since the fund's inception, the average annual return has been 10.17%, including dividends.
Top 10 Holdings
23.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.31% |
| Novo Nordisk A/S | NOVO.B | 2.67% |
| Tencent Holdings Limited | 0700 | 2.44% |
| SAP SE | SAP | 2.42% |
| ASML Holding N.V. | ASML | 2.33% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.12% |
| Schneider Electric S.E. | SU | 1.97% |
| Constellation Software Inc. | CSU | 1.86% |
| Hitachi, Ltd. | 6501 | 1.83% |
| ABB Ltd | ABBN | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.270 | Dec 16, 2024 |
| Dec 1, 2023 | $0.137 | Dec 4, 2023 |
| Dec 3, 2021 | $1.242 | Dec 6, 2021 |
| Dec 4, 2020 | $0.057 | Dec 7, 2020 |
| Dec 6, 2019 | $0.152 | Dec 9, 2019 |
| Dec 7, 2018 | $0.123 | Dec 10, 2018 |