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 30.38 / −1.65 %
- 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 Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 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 23.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.16 | 238.8 Mil | Technology |
Novo Nordisk A/S Class B | 2.92 | 167.8 Mil | Healthcare |
ASML Holding NV | 2.88 | 165.4 Mil | Technology |
SAP SE | 2.30 | 131.9 Mil | Technology |
Lvmh Moet Hennessy Louis Vuitton SE | 2.23 | 128.0 Mil | Consumer Cyclical |
Schneider Electric SE | 1.95 | 112.0 Mil | Industrials |
Tokyo Electron Ltd | 1.89 | 108.5 Mil | Technology |
Constellation Software Inc | 1.87 | 107.4 Mil | Technology |
ABB Ltd | 1.79 | 102.8 Mil | Industrials |
RELX PLC | 1.77 | 101.8 Mil | Industrials |