Fidelity Advisor International Capital Appreciation Fund - Class Z (FIDZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.67
+0.32 (0.99%)
Jul 3, 2024, 8:01 PM EDT
17.05% (1Y)
| Fund Assets | 8.19B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | 80.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.42% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 1, 2023 |
| Previous Close | 32.35 |
| YTD Return | 7.88% |
| 1-Year Return | 17.47% |
| 5-Year Return | 55.19% |
| 52-Week Low | 25.00 |
| 52-Week High | 32.70 |
| Beta (5Y) | 1.17 |
| Holdings | 64 |
| 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
Index MSCI AC World ex USA NR USD
Performance
FIDZX had a total return of 17.47% in the past year. Since the fund's inception, the average annual return has been 9.57%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FIATX | Class M | 1.31% |
| FCPIX | Class I | 0.79% |
| FCPAX | Class A | 1.06% |
| FCPCX | Class C | 1.81% |
Top 10 Holdings
23.52% of assets| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | 2330.TW | 3.70% |
| NOVO-NORDISK AS CL B | NOVO B.CO | 3.03% |
| ASML HOLDING NV | ASML.AS | 3.02% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | MC.PA | 2.31% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.03% |
| SCHNEIDER ELEC SA - SCHNEIDER ELECTRIC SE | SU.PA | 2.00% |
| SAP SE | SAP.DE | 1.97% |
| L'OREAL SA ORD | OR.PA | 1.86% |
| TOKYO ELECTRON LTD | 8035.T | 1.80% |
| ASM INTL NV - ASM INTERNATIONAL NV (NETH) | ASM.AS | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 8, 2017 | $0.059 | Dec 11, 2017 |