Fidelity International Capital Appreciation K6 Fund
FAPCX
NASDAQ
Weiss Ratings | FAPCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FAPCX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Sammy Simnegar (8) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FAPCX-NASDAQ | Click to Compare |
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Fund Name | Fidelity International Capital Appreciation K6 Fund | |||
Category | Foreign Large Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | May 25, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FAPCX-NASDAQ | Click to Compare |
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Dividend Yield | 0.90% | |||
Dividend | FAPCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.47% | |||
Asset Allocation | FAPCX-NASDAQ | Click to Compare |
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Cash | 1.23% | |||
Stock | 96.99% | |||
U.S. Stock | 17.46% | |||
Non-U.S. Stock | 79.53% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 1.78% | |||
Price History | FAPCX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.32% | |||
30-Day Total Return | 2.10% | |||
60-Day Total Return | 10.68% | |||
90-Day Total Return | 13.87% | |||
Year to Date Total Return | 17.69% | |||
1-Year Total Return | 17.31% | |||
2-Year Total Return | 39.19% | |||
3-Year Total Return | 64.91% | |||
5-Year Total Return | 69.17% | |||
Price | FAPCX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FAPCX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $18.28 | |||
1-Month High NAV | $18.82 | |||
52-Week Low NAV | $14.71 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $18.82 | |||
52-Week High Price (Date) | Jun 24, 2025 | |||
Beta / Standard Deviation | FAPCX-NASDAQ | Click to Compare |
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Beta | 1.11 | |||
Standard Deviation | 19.56 | |||
Balance Sheet | FAPCX-NASDAQ | Click to Compare |
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Total Assets | 1.86B | |||
Operating Ratios | FAPCX-NASDAQ | Click to Compare |
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Expense Ratio | 0.66% | |||
Turnover Ratio | 84.00% | |||
Performance | FAPCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.90% | |||
Last Bear Market Total Return | -18.83% | |||