Fidelity International Capital Appreciation's experienced manager implements an unusual strategy that has paid off over time.
Fidelity International Capital Apprec FIVFX
- NAV / 1-Day Return 30.10 / +0.27 %
- Total Assets 5.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.33%
- Turnover 79%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0
Morningstar’s Analysis FIVFX
Will FIVFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.19 | 247.7 Mil | Technology |
Novo Nordisk AS Class B | 2.94 | 174.0 Mil | Healthcare |
ASML Holding NV | 2.79 | 164.9 Mil | Technology |
SAP SE | 2.29 | 135.3 Mil | Technology |
Lvmh Moet Hennessy Louis Vuitton SE | 2.17 | 128.6 Mil | Consumer Cyclical |
AstraZeneca PLC | 2.05 | 121.5 Mil | Healthcare |
Hitachi Ltd | 2.01 | 118.9 Mil | Industrials |
Schneider Electric SE | 2.00 | 118.2 Mil | Industrials |
ABB Ltd | 1.88 | 111.3 Mil | Industrials |
Constellation Software Inc | 1.85 | 109.7 Mil | Technology |