Fidelity International Capital Appreciation's experienced manager implements an unusual strategy that has paid off over time.
Fidelity Advisor Intl Cap App C FCPCX
- NAV / 1-Day Return 25.36 / +1.64 %
- Total Assets 8.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.810%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 80%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FCPCX
Will FCPCX 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 23.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.76 | 307.9 Mil | Technology |
Fidelity Cash Central Fund | 3.32 | 271.6 Mil | Cash and Equivalents |
ASML Holding NV | 3.09 | 253.4 Mil | Technology |
Novo Nordisk A/S Class B | 3.04 | 249.1 Mil | Healthcare |
Lvmh Moet Hennessy Louis Vuitton SE | 2.19 | 179.2 Mil | Consumer Cyclical |
Schneider Electric SE | 2.09 | 170.8 Mil | Industrials |
SAP SE | 2.05 | 168.1 Mil | Technology |
L'Oreal SA | 1.86 | 152.1 Mil | Consumer Defensive |
ASM International NV | 1.80 | 147.5 Mil | Technology |
Constellation Software Inc | 1.78 | 145.4 Mil | Technology |