Fidelity International Capital Appreciation's experienced manager implements an unusual strategy that has paid off over time.
Fidelity Advisor Intl Capl App A FCPAX
- NAV / 1-Day Return 28.43 / −0.49 %
- Total Assets 7.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.15%
- Turnover 80%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis FCPAX
Will FCPAX 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 23.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.39 | 259.0 Mil | Technology |
ASML Holding NV | 3.22 | 245.9 Mil | Technology |
Fidelity Cash Central Fund | 3.10 | 236.9 Mil | Cash and Equivalents |
Novo Nordisk A/S Class B | 2.81 | 214.9 Mil | Healthcare |
Lvmh Moet Hennessy Louis Vuitton SE | 2.57 | 196.1 Mil | Consumer Cyclical |
SAP SE | 2.04 | 156.1 Mil | Technology |
Tokyo Electron Ltd | 2.04 | 155.6 Mil | Technology |
Schneider Electric SE | 1.99 | 151.9 Mil | Industrials |
Constellation Software Inc | 1.86 | 142.4 Mil | Technology |
RELX PLC | 1.82 | 139.1 Mil | Industrials |