Fidelity� International Capital Appreciation Fund

 (MUTF:FIVFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.39%  
1 week   +0.36%
   
4 week   +1.95%
   
3 month   +3.08%
   
YTD   +33.40%
   
1 year   +34.49%
   
3 years*   +10.69%
   
5 years*   +11.10%
   
*annualized
Best 3 month return+57.40%  
Worst 3 month return-42.66%  

Morningstar statistics

Morningstar category: Foreign Large Growth
  Return Risk Rating
3 years Above Average Below Average
5 years High Average
10 years High High
Overall High Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets2.16B 
Front load-  
Deferred load-  
Expense ratio1.14%  
Management fee-  
Fund familyFidelity Investments 

Asset allocation

Cash1.81%  
Stocks98.19%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,500  
IRA Initial$2,500  
20.65+0.03(0.15%)
Dec 14, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital. The fund normally invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It normally invests primarily in common stocks. The fund allocates investments across different countries and regions. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fund filings (PDF) »
Asset manager:
Sammy Simnegar (Started: Jan 1, 2008)
Advisor Company:
Fidelity Management & Research Company
Fund family reports on Morningstar »
Fidelity Investments, 483 Bay Street, Boston, MA 02109, USA
1-800-387-8092 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 9.35 4.65 5.19 3.46
Beta* 0.84 0.79 0.84 1.10
Mean annual return 2.52 0.81 0.96 0.59
R-squared* 41.68 77.56 80.05 93.38
Standard deviation 5.12 10.96 10.83 21.55
Sharpe ratio 5.72 0.85 1.04 0.31
* Against standard index

Top 10 holdings

Security Net Assets  
Tencent Holdings Ltd (TCTZF) 1.58%  
Alibaba Group Holding Ltd ADR (BABA) 1.46%  
Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) 1.44%  
Unilever PLC (UNLYF) 1.29%  
British American Tobacco PLC (BTAFF) 1.21%  
Naspers Ltd Class N (NAPRF) 1.01%  
SAP SE (SAPGF) 1.00%  
AIA Group Ltd (AAIGF) 0.91%  
LVMH Moet Hennessy Louis Vuitton SE (LVMHF) 0.91%  
Diageo PLC (DGEAF) 0.87%