Fidelity Advisor International Capital Appreciation Fund - Class I
FCPIX
NASDAQ
| Weiss Ratings | FCPIX-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 | FCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Sammy Simnegar (18) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.52% | |||
| Dividend | FCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | FCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.07% | |||
| Stock | 97.53% | |||
| U.S. Stock | 12.87% | |||
| Non-U.S. Stock | 84.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.39% | |||
| Price History | FCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.73% | |||
| 30-Day Total Return | -13.00% | |||
| 60-Day Total Return | -14.02% | |||
| 90-Day Total Return | -8.41% | |||
| Year to Date Total Return | -8.16% | |||
| 1-Year Total Return | 6.54% | |||
| 2-Year Total Return | 8.86% | |||
| 3-Year Total Return | 32.19% | |||
| 5-Year Total Return | 24.23% | |||
| Price | FCPIX-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 | FCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $32.97 | |||
| 1-Month Low NAV | $32.97 | |||
| 1-Month High NAV | $37.54 | |||
| 52-Week Low NAV | $29.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.54 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | FCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 12.23 | |||
| Balance Sheet | FCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 16.68B | |||
| Operating Ratios | FCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 96.00% | |||
| Performance | FCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.75% | |||
| Last Bear Market Total Return | -18.91% | |||