Fidelity Advisor International Capital Appreciation Fund - Class Z
FIDZX
NASDAQ
| Weiss Ratings | FIDZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FIDZX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Sammy Simnegar (18) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIDZX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor International Capital Appreciation Fund - Class Z | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Feb 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIDZX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.65% | |||
| Dividend | FIDZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | FIDZX-NASDAQ | Click to Compare |
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| 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 | FIDZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.72% | |||
| 30-Day Total Return | -13.00% | |||
| 60-Day Total Return | -14.01% | |||
| 90-Day Total Return | -8.39% | |||
| Year to Date Total Return | -8.14% | |||
| 1-Year Total Return | 6.67% | |||
| 2-Year Total Return | 9.10% | |||
| 3-Year Total Return | 32.65% | |||
| 5-Year Total Return | 24.95% | |||
| Price | FIDZX-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 | FIDZX-NASDAQ | Click to Compare |
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| Nav | $33.06 | |||
| 1-Month Low NAV | $33.06 | |||
| 1-Month High NAV | $37.64 | |||
| 52-Week Low NAV | $29.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.64 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | FIDZX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 12.23 | |||
| Balance Sheet | FIDZX-NASDAQ | Click to Compare |
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| Total Assets | 16.68B | |||
| Operating Ratios | FIDZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 96.00% | |||
| Performance | FIDZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.85% | |||
| Last Bear Market Total Return | -18.88% | |||