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 28.77 / +1.62 %
- 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 23.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.84 | 214.2 Mil | Technology |
ASML Holding NV | 3.14 | 175.0 Mil | Technology |
Novo Nordisk A/S Class B | 3.08 | 171.7 Mil | Healthcare |
Fidelity Cash Central Fund | 3.03 | 168.6 Mil | Cash and Equivalents |
Lvmh Moet Hennessy Louis Vuitton SE | 2.19 | 122.2 Mil | Consumer Cyclical |
Schneider Electric SE | 2.09 | 116.7 Mil | Industrials |
SAP SE | 2.05 | 114.3 Mil | Technology |
L'Oreal SA | 1.86 | 103.8 Mil | Consumer Defensive |
ASM International NV | 1.81 | 100.6 Mil | Technology |
Constellation Software Inc | 1.77 | 98.7 Mil | Technology |