fundvisualizer.com

Fidelity Advisor Intl Cap App CFCPCX

Performance (before sales charge)

As of 05/31/2024

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 04/30/2024
Stock
12.12%
Non-U.S. Stock
84.39%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.99%
Other
1.50%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

4.90%

Consumer cyclical

11.65%

Financial services

20.28%

Real estate

0.00%

Consumer defensive

1.86%

Health care

6.09%

Utilities

0.00%

Communication services

1.62%

Energy

0.00%

Industrials

23.51%

Technology

26.61%

Top 10 holdings

As of 04/30/2024

Taiwan Semiconductor Manufacturing Co Ltd
3.70%
Novo Nordisk A/S Class B
3.03%
ASML Holding NV
3.02%
Lvmh Moet Hennessy Louis Vuitton SE
2.31%
Fidelity Cash Central Fund
2.03%
Schneider Electric SE
2.00%
SAP SE
1.97%
L'Oreal SA
1.86%
Tokyo Electron Ltd
1.80%
ASM International NV
1.80%
Fund assets

$8.19 Billion

Share class

C

Morningstar category

Foreign Large Growth

Expense ratio

1.81%

Investment objective

Foreign Stock

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