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Fidelity International Capital Appreciation K6 Fun...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US31618H3663
CUSIP
31618H366
Issuer
Fidelity
Inception Date
May 25, 2017
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity International Capital Appreciation K6 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Fidelity International Capital Appreciation K6 Fund (FAPCX) has returned -8.18% so far this year and 6.52% over the past 12 months.


Fidelity International Capital Appreciation K6 Fund

1D
-0.56%
1M
-13.06%
YTD
-8.18%
6M
-8.50%
1Y
6.52%
3Y*
9.84%
5Y*
4.58%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 25, 2017, FAPCX's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, your investment would double in approximately 7.2 years.

Historically, 63% of months were positive and 37% were negative. The best month was Nov 2022 with a return of +13.2%, while the worst month was Mar 2026 at -13.1%. 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.63%0.93%-13.06%-8.18%
20254.72%0.53%-2.71%4.79%6.54%4.45%-1.98%0.42%1.43%-0.10%-2.45%2.26%18.82%
20240.98%5.18%1.97%-4.59%3.73%0.98%1.75%2.97%0.52%-3.50%1.37%-2.89%8.28%
20239.71%-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 -0.77%, beta of 0.85, and R² of 0.75 versus S&P 500 Index. Calculated based on daily prices since May 26, 2017.

  • This fund participated in 95.89% of S&P 500 Index downside but only 85.05% of its upside — more exposed to losses than it benefited from rallies.

Alpha
-0.77%
Beta
0.85
0.75
Upside Capture
85.05%
Downside Capture
95.89%

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.


FAPCX Risk / Return Rank: 1111
Overall Rank
FAPCX Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
FAPCX Sortino Ratio Rank: 1111
Sortino Ratio Rank
FAPCX Omega Ratio Rank: 1111
Omega Ratio Rank
FAPCX Calmar Ratio Rank: 1111
Calmar Ratio Rank
FAPCX Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity International Capital Appreciation K6 Fund (FAPCX) and compare them to a chosen benchmark (S&P 500 Index).


FAPCXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.29

0.90

-0.61

Sortino ratio

Return per unit of downside risk

0.55

1.39

-0.84

Omega ratio

Gain probability vs. loss probability

1.07

1.21

-0.14

Calmar ratio

Return relative to maximum drawdown

0.29

1.40

-1.11

Martin ratio

Return relative to average drawdown

1.14

6.61

-5.47

Explore FAPCX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Fidelity International Capital Appreciation K6 Fund provided a 10.32% 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.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.50201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$1.66$1.66$0.47$0.07$0.05$1.45$0.07$0.11$0.08$0.22

Dividend yield

10.32%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$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.


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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.

The current Fidelity International Capital Appreciation K6 Fund drawdown is 14.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.09%Nov 22, 2021226Oct 14, 2022349Mar 7, 2024575
-30.8%Feb 20, 202023Mar 23, 202076Jul 10, 202099
-21.75%Jan 29, 2018229Dec 24, 2018122Jun 20, 2019351
-16.28%Feb 19, 202535Apr 8, 202517May 2, 202552
-14.45%Jan 28, 202643Mar 30, 2026

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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