fundvisualizer.com

Fidelity Intl Cptl Apprec K6FAPCX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
9.48%
Non-U.S. Stock
87.61%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.41%
Other
1.49%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

5.59%

Consumer cyclical

12.78%

Financial services

18.97%

Real estate

0.00%

Consumer defensive

1.61%

Health care

6.02%

Utilities

0.00%

Communication services

1.64%

Energy

0.00%

Industrials

27.43%

Technology

23.05%

Top 10 holdings

As of 06/30/2024

Taiwan Semiconductor Manufacturing Co Ltd
4.35%
Novo Nordisk A/S Class B
3.17%
ASML Holding NV
3.09%
SAP SE
2.25%
Lvmh Moet Hennessy Louis Vuitton SE
2.21%
Schneider Electric SE
1.95%
HDFC Bank Ltd
1.80%
RELX PLC
1.77%
Constellation Software Inc
1.77%
ICICI Bank Ltd
1.72%
Fund assets

$1.77 Billion

Share class

Retirement

Morningstar category

Foreign Large Growth

Expense ratio

0.65%

Investment objective

Foreign Stock

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