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 | 0.71% | |||
| Dividend | FIVFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | FIVFX-NASDAQ | Click to Compare |
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| Cash | 0.53% | |||
| Stock | 97.88% | |||
| U.S. Stock | 16.54% | |||
| Non-U.S. Stock | 81.34% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.59% | |||
| Price History | FIVFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.21% | |||
| 30-Day Total Return | 5.74% | |||
| 60-Day Total Return | 4.56% | |||
| 90-Day Total Return | 4.82% | |||
| Year to Date Total Return | 9.69% | |||
| 1-Year Total Return | 12.49% | |||
| 2-Year Total Return | 33.03% | |||
| 3-Year Total Return | 41.62% | |||
| 5-Year Total Return | 74.78% | |||
| 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 | $25.14 | |||
| 1-Month High NAV | $29.57 | |||
| 52-Week Low NAV | $25.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.89 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | FIVFX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 19.35 | |||
| Balance Sheet | FIVFX-NASDAQ | Click to Compare |
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| Total Assets | 3.80B | |||
| 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% | |||