Fidelity Advisor International Capital Appreciation Fund - Class A
FCPAX
NASDAQ
Weiss Ratings | FCPAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FCPAX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Sammy Simnegar (17) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FCPAX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor International Capital Appreciation Fund - Class A | |||
Category | Foreign Large Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Nov 03, 1997 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | FCPAX-NASDAQ | Click to Compare |
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Dividend Yield | 0.53% | |||
Dividend | FCPAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.38% | |||
Asset Allocation | FCPAX-NASDAQ | Click to Compare |
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Cash | 1.13% | |||
Stock | 97.19% | |||
U.S. Stock | 15.79% | |||
Non-U.S. Stock | 81.40% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 1.67% | |||
Price History | FCPAX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.53% | |||
30-Day Total Return | -2.88% | |||
60-Day Total Return | -4.44% | |||
90-Day Total Return | -2.09% | |||
Year to Date Total Return | 2.32% | |||
1-Year Total Return | 5.57% | |||
2-Year Total Return | 22.26% | |||
3-Year Total Return | 26.84% | |||
5-Year Total Return | 62.07% | |||
Price | FCPAX-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 | FCPAX-NASDAQ | Click to Compare |
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Nav | $30.31 | |||
1-Month Low NAV | $27.01 | |||
1-Month High NAV | $31.54 | |||
52-Week Low NAV | $27.01 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $32.27 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
Beta / Standard Deviation | FCPAX-NASDAQ | Click to Compare |
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Beta | 1.12 | |||
Standard Deviation | 20.08 | |||
Balance Sheet | FCPAX-NASDAQ | Click to Compare |
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Total Assets | 9.38B | |||
Operating Ratios | FCPAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.12% | |||
Turnover Ratio | 63.00% | |||
Performance | FCPAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.64% | |||
Last Bear Market Total Return | -18.98% | |||