Fidelity International Capital Appreciation's experienced manager implements an unusual strategy that has paid off over time.
Fidelity International Capital Apprec FIVFX
- NAV / 1-Day Return 27.68 / −0.18 %
- Total Assets 5.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.35%
- Turnover 79%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis FIVFX
Will FIVFX 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 23.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.43 | 187.1 Mil | Technology |
ASML Holding NV | 3.25 | 177.4 Mil | Technology |
Novo Nordisk A/S Class B | 2.84 | 154.7 Mil | Healthcare |
Fidelity Cash Central Fund | 2.59 | 141.3 Mil | Cash and Equivalents |
Lvmh Moet Hennessy Louis Vuitton SE | 2.58 | 140.9 Mil | Consumer Cyclical |
SAP SE | 2.05 | 112.1 Mil | Technology |
Tokyo Electron Ltd | 2.05 | 111.7 Mil | Technology |
Schneider Electric SE | 2.00 | 109.1 Mil | Industrials |
Constellation Software Inc | 1.87 | 102.0 Mil | Technology |
RELX PLC | 1.83 | 99.9 Mil | Industrials |