Fidelity International Capital Appreciation Fund
FIVFX
NASDAQ
| Weiss Ratings | FIVFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FIVFX-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 | FIVFX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity International Capital Appreciation Fund | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Nov 01, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIVFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.66% | |||
| Dividend | FIVFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | FIVFX-NASDAQ | Click to Compare |
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| Cash | 1.15% | |||
| Stock | 97.07% | |||
| U.S. Stock | 17.49% | |||
| Non-U.S. Stock | 79.58% | |||
| 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 | FIVFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.86% | |||
| 30-Day Total Return | 4.33% | |||
| 60-Day Total Return | 11.77% | |||
| 90-Day Total Return | 15.07% | |||
| Year to Date Total Return | 18.91% | |||
| 1-Year Total Return | 18.80% | |||
| 2-Year Total Return | 40.08% | |||
| 3-Year Total Return | 69.50% | |||
| 5-Year Total Return | 69.35% | |||
| Price | FIVFX-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 | FIVFX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $31.23 | |||
| 1-Month High NAV | $32.39 | |||
| 52-Week Low NAV | $25.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.39 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | FIVFX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 19.56 | |||
| Balance Sheet | FIVFX-NASDAQ | Click to Compare |
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| Total Assets | 4.09B | |||
| Operating Ratios | FIVFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 78.00% | |||
| Performance | FIVFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.74% | |||
| Last Bear Market Total Return | -18.89% | |||