Fidelity Advisor® Intl Capital App B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-1.7%
3 Yr Avg Return
6.3%
5 Yr Avg Return
5.6%
Net Assets
$289 M
Holdings in Top 10
11.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.44%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 176.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FCPBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 5.4%
- 5 Yr Annualized Total Return 5.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.46%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity Advisor® International Cap Appreciation Fund
-
Fund Family NameFidelity Investments
-
Inception DateNov 03, 1997
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSammy Simnegar
Fund Description
FCPBX - Performance
Return Ranking - Trailing
Period | FCPBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.5% | 23.3% | N/A |
1 Yr | -1.7% | -23.0% | 7.4% | N/A |
3 Yr | 6.3%* | -9.8% | 16.1% | N/A |
5 Yr | 5.6%* | -14.3% | 10.4% | N/A |
10 Yr | 3.2%* | -3.0% | 11.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | FCPBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.2% | -6.8% | N/A |
2022 | N/A | 3.1% | 50.9% | N/A |
2021 | N/A | -12.2% | 11.1% | N/A |
2020 | N/A | -28.8% | 8.1% | N/A |
2019 | N/A | -23.5% | 4.9% | N/A |
Total Return Ranking - Trailing
Period | FCPBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.5% | 23.3% | N/A |
1 Yr | -6.6% | -23.0% | 7.7% | N/A |
3 Yr | 5.4%* | -9.8% | 16.8% | N/A |
5 Yr | 5.3%* | -14.3% | 12.0% | N/A |
10 Yr | 3.2%* | -3.0% | 14.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FCPBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.2% | -5.8% | N/A |
2022 | N/A | 3.1% | 53.4% | N/A |
2021 | N/A | -12.2% | 13.4% | N/A |
2020 | N/A | -28.8% | 11.4% | N/A |
2019 | N/A | -12.5% | 14.7% | N/A |
FCPBX - Holdings
Concentration Analysis
FCPBX | Category Low | Category High | FCPBX % Rank | |
---|---|---|---|---|
Net Assets | 289 M | 17.1 M | 37.4 B | N/A |
Number of Holdings | 180 | 34 | 1227 | N/A |
Net Assets in Top 10 | 29.9 M | 4.73 M | 11.6 B | N/A |
Weighting of Top 10 | 11.24% | 8.3% | 65.5% | N/A |
Top 10 Holdings
- Nestle SA 1.82%
- British American Tobacco PLC 1.18%
- Unilever 1.17%
- Novo Nordisk A/S ADR 1.11%
- Tencent Holdings Ltd 1.07%
- Anheuser-Busch Inbev SA 1.06%
- Taiwan Semiconductor Manufacturing Co Ltd ADR 1.03%
- Bayer AG 1.02%
- AIA Group Ltd 0.91%
- SAP SE 0.89%
Asset Allocation
Weighting | Return Low | Return High | FCPBX % Rank | |
---|---|---|---|---|
Stocks | 97.70% | 55.44% | 100.00% | N/A |
Cash | 2.30% | -2.73% | 13.97% | N/A |
Preferred Stocks | 0.00% | 0.00% | 2.62% | N/A |
Other | 0.00% | 0.00% | 4.27% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Bonds | 0.00% | 0.00% | 43.57% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FCPBX % Rank | |
---|---|---|---|---|
Technology | 17.83% | 0.00% | 31.17% | N/A |
Consumer Defense | 17.40% | 3.62% | 33.51% | N/A |
Industrials | 17.04% | 1.81% | 23.72% | N/A |
Consumer Cyclical | 15.38% | 0.00% | 26.83% | N/A |
Healthcare | 10.32% | 0.00% | 19.27% | N/A |
Basic Materials | 8.18% | 0.00% | 14.27% | N/A |
Financial Services | 7.70% | 0.00% | 31.07% | N/A |
Communication Services | 1.95% | 0.00% | 9.71% | N/A |
Real Estate | 1.90% | 0.00% | 5.12% | N/A |
Utilities | 0.00% | 0.00% | 10.41% | N/A |
Energy | 0.00% | 0.00% | 9.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FCPBX % Rank | |
---|---|---|---|---|
Non US | 72.60% | 10.87% | 98.96% | N/A |
US | 25.10% | 0.00% | 85.63% | N/A |
FCPBX - Expenses
Operational Fees
FCPBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.44% | 0.01% | 3.52% | N/A |
Management Fee | 0.83% | 0.00% | 1.50% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
FCPBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | N/A |
Trading Fees
FCPBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FCPBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 176.00% | 5.00% | 207.22% | N/A |
FCPBX - Distributions
Dividend Yield Analysis
FCPBX | Category Low | Category High | FCPBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.29% | N/A |
Dividend Distribution Analysis
FCPBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
FCPBX | Category Low | Category High | FCPBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.46% | -1.21% | 2.30% | N/A |
Capital Gain Distribution Analysis
FCPBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2010 | $0.012 | |
Dec 07, 2009 | $0.030 | |
Dec 08, 2008 | $0.010 | |
Dec 12, 2005 | $0.051 | |
Dec 11, 2000 | $0.350 |
FCPBX - Fund Manager Analysis
Managers
Sammy Simnegar
Start Date
Tenure
Tenure Rank
Jan 01, 2008
8.42
8.4%
Mr. Simnegar is a portfolio manager for Fidelity Investments. Since joining Fidelity Investments in 1998, Mr. Simnegar has worked as an equity research analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.26 | 11.34 | 3.86 | 1.26 |