Fidelity Advisor International Capital Appreciation Fund - Class I
FCPIX
NASDAQ
| Weiss Ratings | FCPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FCPIX-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 | FCPIX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor International Capital Appreciation Fund - Class I | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FCPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.61% | |||
| Dividend | FCPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | FCPIX-NASDAQ | Click to Compare |
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| Cash | 1.19% | |||
| Stock | 97.03% | |||
| U.S. Stock | 17.48% | |||
| Non-U.S. Stock | 79.55% | |||
| 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 | FCPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.49% | |||
| 30-Day Total Return | 5.00% | |||
| 60-Day Total Return | 14.70% | |||
| 90-Day Total Return | 9.89% | |||
| Year to Date Total Return | 15.20% | |||
| 1-Year Total Return | 15.72% | |||
| 2-Year Total Return | 37.03% | |||
| 3-Year Total Return | 50.59% | |||
| 5-Year Total Return | 63.46% | |||
| Price | FCPIX-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 | FCPIX-NASDAQ | Click to Compare |
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| Nav | $36.75 | |||
| 1-Month Low NAV | $34.98 | |||
| 1-Month High NAV | $36.76 | |||
| 52-Week Low NAV | $29.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.76 | |||
| 52-Week High Price (Date) | May 27, 2025 | |||
| Beta / Standard Deviation | FCPIX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 19.56 | |||
| Balance Sheet | FCPIX-NASDAQ | Click to Compare |
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| Total Assets | 10.58B | |||
| Operating Ratios | FCPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 63.00% | |||
| Performance | FCPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.75% | |||
| Last Bear Market Total Return | -18.91% | |||