Fidelity Advisor International Capital Appreciation Fund - Class A
FCPAX
NASDAQ
Weiss Ratings | FCPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FCPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Sammy Simnegar (17) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FCPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 0.46% | |||
Dividend | FCPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.46% | |||
Asset Allocation | FCPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 2.40% | |||
Stock | 96.11% | |||
U.S. Stock | 19.88% | |||
Non-U.S. Stock | 76.23% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 1.48% | |||
Price History | FCPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -1.94% | |||
30-Day Total Return | 0.23% | |||
60-Day Total Return | -2.39% | |||
90-Day Total Return | 0.26% | |||
Year to Date Total Return | 15.76% | |||
1-Year Total Return | 12.86% | |||
2-Year Total Return | 37.66% | |||
3-Year Total Return | 64.17% | |||
5-Year Total Return | 46.06% | |||
Price | FCPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Nav | -- | |||
1-Month Low NAV | $34.52 | |||
1-Month High NAV | $35.32 | |||
52-Week Low NAV | $27.01 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $35.65 | |||
52-Week High Price (Date) | Jul 23, 2025 | |||
Beta / Standard Deviation | FCPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.03 | |||
Standard Deviation | 16.82 | |||
Balance Sheet | FCPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 15.44B | |||
Operating Ratios | FCPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.12% | |||
Turnover Ratio | 63.00% | |||
Performance | FCPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 7.64% | |||
Last Bear Market Total Return | -18.98% | |||