Fidelity International Capital Appreciation's experienced manager implements an unusual strategy that has paid off over time.
Fidelity Advisor Intl Cap App Z FIDZX
- NAV / 1-Day Return 34.72 / +2.09 %
- Total Assets 9.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.41%
- Turnover 80%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:10 PM GMT+0
Morningstar’s Analysis FIDZX
Will FIDZX 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 23.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.11 | 356.1 Mil | Technology |
Novo Nordisk A/S Class B | 2.91 | 252.1 Mil | Healthcare |
ASML Holding NV | 2.87 | 248.7 Mil | Technology |
SAP SE | 2.29 | 198.1 Mil | Technology |
Lvmh Moet Hennessy Louis Vuitton SE | 2.22 | 192.5 Mil | Consumer Cyclical |
Schneider Electric SE | 1.94 | 168.3 Mil | Industrials |
Tokyo Electron Ltd | 1.88 | 163.0 Mil | Technology |
Constellation Software Inc | 1.87 | 162.1 Mil | Technology |
ABB Ltd | 1.79 | 154.9 Mil | Industrials |
RELX PLC | 1.77 | 153.0 Mil | Industrials |