Fidelity International Capital Appreciation's experienced manager implements an unusual strategy that has paid off over time.
Fidelity Advisor Intl Cap App I FCPIX
- NAV / 1-Day Return 30.70 / −1.29 %
- Total Assets 7.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.33%
- Turnover 80%
USD | NAV as of Apr 30, 2024 | 1-Day Return as of Apr 30, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FCPIX
Will FCPIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.61 | 285.8 Mil | Technology |
ASML Holding NV | 3.20 | 253.5 Mil | Technology |
Novo Nordisk A/S Class B | 2.94 | 232.7 Mil | Healthcare |
Lvmh Moet Hennessy Louis Vuitton SE | 2.45 | 194.2 Mil | Consumer Cyclical |
Tokyo Electron Ltd | 2.07 | 164.0 Mil | Technology |
SAP SE | 2.05 | 162.8 Mil | Technology |
Schneider Electric SE | 1.91 | 151.7 Mil | Industrials |
Fidelity Cash Central Fund | 1.83 | 144.8 Mil | Cash and Equivalents |
Ferrari NV | 1.77 | 140.7 Mil | Consumer Cyclical |
Air Liquide SA | 1.77 | 140.1 Mil | Basic Materials |