The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Fidelity Advisor Glbl Capital Apprec I FEUIX
- NAV / 1-Day Return 25.75 / +1.38 %
- Total Assets 130.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.48%
- Turnover 39%
USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FEUIX
Will FEUIX 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 38.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 7.04 | 9.6 Mil | Cash and Equivalents |
Microsoft Corp | 6.26 | 8.5 Mil | Technology |
NVIDIA Corp | 5.64 | 7.7 Mil | Technology |
Amazon.com Inc | 5.13 | 7.0 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.64 | 5.0 Mil | Communication Services |
Deckers Outdoor Corp | 3.32 | 4.5 Mil | Consumer Cyclical |
Fiserv Inc | 3.17 | 4.3 Mil | Technology |
Mastercard Inc Class A | 3.15 | 4.3 Mil | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.90 | 3.9 Mil | Technology |
ASML Holding NV | 2.64 | 3.6 Mil | Technology |