- ISIN
- US31618H3663
- CUSIP
- 31618H366
- Issuer
- Fidelity
- Inception Date
- May 25, 2017
- Category
- Foreign Large Cap Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
FAPCX Performance Chart
Fidelity International Capital Appreciation K6 Fund (FAPCX) is up 10.1% since the beginning of the year. FAPCX is currently trading at $19 per share. Investors who bought $1,000 worth of FAPCX shares 5 years ago would now be looking at an investment worth $1,428.
Loading charts...
Returns By Period
Fidelity International Capital Appreciation K6 Fund (FAPCX) has returned 10.07% so far this year and 13.83% over the past 12 months.
Fidelity International Capital Appreciation K6 Fund
- 1D
- 1.10%
- 1M
- 5.83%
- YTD
- 10.07%
- 6M
- 12.55%
- 1Y
- 13.83%
- 3Y*
- 15.93%
- 5Y*
- 7.38%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
FAPCX Monthly Returns History
Based on dividend-adjusted daily data since May 25, 2017, FAPCX's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, an investment would double in approximately 6.1 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2022 with a return of +13.2%, while the worst month was Mar 2020 at -12.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FAPCX closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +9.3%, while the worst single day was Mar 16, 2020 at -10.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.63% | 0.93% | -9.91% | 10.22% | 3.49% | 1.42% | 10.07% | ||||||
| 2025 | 4.72% | 0.53% | -2.71% | 4.79% | 6.54% | 4.45% | -1.98% | 0.42% | 1.43% | -0.10% | -2.45% | 2.26% | 18.82% |
| 2024 | 0.98% | 5.18% | 1.97% | -4.59% | 3.73% | 0.98% | 1.75% | 2.97% | 0.52% | -3.50% | 1.37% | -2.89% | 8.28% |
| 2023 | 9.71% | -2.19% | 5.96% | 0.29% | -0.22% | 4.23% | 0.42% | -2.86% | -4.45% | -2.03% | 11.49% | 5.63% | 27.54% |
| 2022 | -10.61% | -4.77% | 2.29% | -9.17% | -1.16% | -9.59% | 11.56% | -7.89% | -10.24% | 5.61% | 13.20% | -5.36% | -26.25% |
| 2021 | -0.82% | 1.01% | -0.31% | 3.84% | 2.12% | 0.24% | 2.07% | 3.31% | -5.33% | 5.69% | -2.24% | 2.69% | 12.43% |
Benchmark Metrics
Fidelity International Capital Appreciation K6 Fund has an annualized alpha of -0.53%, beta of 0.86, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since May 26, 2017.
- This fund participated in 95.42% of S&P 500 Index downside but only 85.52% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.86 and R2 of 0.75, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.53%
- Beta
- 0.86
- R²
- 0.75
- Upside Capture
- 85.52%
- Downside Capture
- 95.42%
Expense Ratio
FAPCX has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FAPCX ranks 11 for risk / return — in the bottom 11% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity International Capital Appreciation K6 Fund (FAPCX) and compare them to S&P 500 Index.
| FAPCX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.45 | ||
| Sortino ratioReturn per unit of downside risk | -1.84 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.41 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.94 | 2.93 | -1.99 |
| Martin ratioReturn relative to average drawdown | 3.57 | 13.52 | -9.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Fidelity International Capital Appreciation K6 Fund provided a 8.61% dividend yield over the last twelve months, with an annual payout of $1.66 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.66 | $1.66 | $0.47 | $0.07 | $0.05 | $1.45 | $0.07 | $0.11 | $0.08 | $0.22 |
Dividend yield | 8.61% | 9.48% | 2.94% | 0.42% | 0.40% | 8.83% | 0.41% | 0.87% | 0.81% | 1.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity International Capital Appreciation K6 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.66 | $1.66 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 | $1.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity International Capital Appreciation K6 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity International Capital Appreciation K6 Fund was 37.09%, occurring on Oct 14, 2022. Recovery took 349 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -37.09%Oct 2022 | 10mo 26d | 1y 4mo | 2y 3moNov 2021 - Mar 2024 |
COVID crash2020 | -30.80%Mar 2020 | 1mo 2d | 3mo 19d | 4mo 21dFeb 2020 - Jul 2020 |
Rate-hike selloffLate 2018 | -21.75%Dec 2018 | 10mo 29d | 5mo 28d | 1y 4moJan 2018 - Jun 2019 |
2025 selloff2025 | -16.28%Apr 2025 | 1mo 18d | 24d | 2mo 12dFeb 2025 - May 2025 |
2026 correction2026 | -14.45%Mar 2026 | 2mo 1d | 1mo 7d | 3mo 8dJan 2026 - May 2026 |
Drawdown Indicators
| FAPCX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.09% | -56.78% | +19.69% |
Max Drawdown (1Y)Largest decline over 1 year | -14.45% | -9.10% | -5.35% |
Max Drawdown (3Y)Largest decline over 3 years | -16.28% | -18.90% | +2.62% |
Max Drawdown (5Y)Largest decline over 5 years | -37.09% | -25.43% | -11.66% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -7.74% | -10.72% | +2.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.78% | 1.97% | +1.81% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with FAPCX
Add Fidelity International Capital Appreciation K6 Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with FAPCX