Fidelity International Capital Appreciation Fund (FIVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.11
+0.17 (0.59%)
Nov 22, 2024, 5:16 PM EST
17.38% (1Y)
| Fund Assets | 3.59B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 79.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.35% |
| Dividend Growth | 900.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 1, 2023 |
| Previous Close | 28.94 |
| YTD Return | 9.13% |
| 1-Year Return | 17.16% |
| 5-Year Return | 47.33% |
| 52-Week Low | 24.94 |
| 52-Week High | 30.89 |
| Beta (5Y) | 1.14 |
| Holdings | 69 |
| Inception Date | Nov 1, 1994 |
About FIVFX
The fund normally invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It normally invests primarily in common stocks. The adviser allocates investments across different countries and regions. The adviser 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 High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIVFX
Index MSCI AC World ex USA NR USD
Performance
FIVFX had a total return of 17.16% in the past year. Since the fund's inception, the average annual return has been 6.84%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWICX | Vanguard | Vanguard International Core Stock Fund Investor Shares | 0.48% |
Top 10 Holdings
26.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.18% |
| Novo Nordisk A/S | NOVO.B | 2.97% |
| Fidelity Cash Central Fund | n/a | 2.82% |
| ASML Holding N.V. | ASML | 2.60% |
| Tencent Holdings Limited | 0700 | 2.50% |
| Hkd Spot Cc | n/a | 2.38% |
| SAP SE | SAP | 2.34% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.33% |
| Hitachi, Ltd. | 6501 | 2.14% |
| Schneider Electric S.E. | SU | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2023 | $0.100 | Dec 4, 2023 |
| Dec 2, 2022 | $0.010 | Dec 5, 2022 |
| Dec 3, 2021 | $2.580 | Dec 6, 2021 |
| Dec 4, 2020 | $0.355 | Dec 7, 2020 |
| Dec 6, 2019 | $0.755 | Dec 9, 2019 |
| Dec 7, 2018 | $0.534 | Dec 10, 2018 |