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Fidelity International Capital Apprec (FIVFX)

27.68 -0.05 (-0.18%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 27.73
  • YTD Return 8.30%
  • Expense Ratio 0.80%
  • Category Foreign Large Growth
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 5.6B
  • Beta (5Y Monthly) 1.16
  • Yield 0.35%
  • 5y Average Return --
  • Holdings Turnover 79.00%
  • Last Dividend 0.10
  • Inception Date Nov 1, 1994

The fund normally invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It normally invests primarily in common stocks. The adviser allocates investments across different countries and regions. The adviser uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Fidelity Investments

Fund Family

Foreign Large Growth

Fund Category

5.6B

Net Assets

1994-11-01

Inception Date

Performance Overview: FIVFX

Trailing returns as of 4/23/2024. Category is Foreign Large Growth.

YTD Return

FIVFX
8.30%
Category
7.01%
 

1-Year Return

FIVFX
21.45%
Category
34.50%
 

3-Year Return

FIVFX
4.53%
Category
13.81%
 

5-Year Return

FIVFX
10.02%
Category
13.83%
 

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Holdings: FIVFX

Top 9 Holdings (21.90% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.43%
ASML.AS
ASML Holding N.V. 3.25%
NOVO-B.CO
Novo Nordisk A/S 2.84%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.58%
SAP.DE
SAP SE 2.05%
8035.T
Tokyo Electron Limited 2.05%
SU.PA
Schneider Electric S.E. 2.00%
CSU.TO
Constellation Software Inc. 1.87%
REL.L
RELX PLC 1.83%

Sector Weightings

SectorFIVFX
Technology   30.68%
Industrials   25.85%
Healthcare   6.00%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: FIVFX

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