Nasdaq - Delayed Quote USD

Fidelity Advisor Intl Cap App I (FCPIX)

32.04 +0.03 (+0.09%)
At close: May 17 at 8:01 PM EDT
Loading Chart for FCPIX
DELL
  • Previous Close 32.01
  • YTD Return 3.26%
  • Expense Ratio 0.67%
  • Category Foreign Large Growth
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 7.74B
  • Beta (5Y Monthly) 1.16
  • Yield 0.35%
  • 5y Average Return --
  • Holdings Turnover 80.00%
  • Last Dividend 0.11
  • Inception Date Feb 1, 2017

The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests primarily in common stocks. The advisor allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Fidelity Investments

Fund Family

Foreign Large Growth

Fund Category

7.74B

Net Assets

2017-02-01

Inception Date

Performance Overview: FCPIX

Trailing returns as of 5/17/2024. Category is Foreign Large Growth.

YTD Return

FCPIX
3.26%
Category
7.01%
 

1-Year Return

FCPIX
15.54%
Category
34.50%
 

3-Year Return

FCPIX
1.61%
Category
13.81%
 

5-Year Return

FCPIX
8.17%
Category
13.83%
 

People Also Watch

Holdings: FCPIX

Top 9 Holdings (21.77% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.61%
ASML.AS
ASML Holding N.V. 3.20%
NOVO-B.CO
Novo Nordisk A/S 2.94%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.45%
8035.T
Tokyo Electron Limited 2.07%
SAP.DE
SAP SE 2.05%
SU.PA
Schneider Electric S.E. 1.91%
RACE.MI
Ferrari N.V. 1.77%
AI.PA
L'Air Liquide S.A. 1.77%

Sector Weightings

SectorFCPIX
Technology   29.71%
Industrials   25.94%
Healthcare   6.00%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: FCPIX

Research Reports: FCPIX

Top Mutual Funds