Fidelity International Capital Appreciation Fund (FIVFX)
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 adviser allocates investments across different countries and regions. The adviser 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 Info
| ISIN | US3159108105 |
|---|---|
| CUSIP | 315910810 |
| Issuer | Fidelity |
| Inception Date | Nov 1, 1994 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
FIVFX has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity International Capital Appreciation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity International Capital Appreciation Fund had a return of 7.69% year-to-date (YTD) and 19.72% in the last 12 months. Over the past 10 years, Fidelity International Capital Appreciation Fund had an annualized return of 8.59%, while the S&P 500 had an annualized return of 10.90%, indicating that Fidelity International Capital Appreciation Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.69% | 11.05% |
| 1 month | 3.82% | 4.86% |
| 6 months | 16.70% | 17.50% |
| 1 year | 19.72% | 27.37% |
| 5 years (annualized) | 9.46% | 13.14% |
| 10 years (annualized) | 8.59% | 10.90% |
Monthly Returns
The table below presents the monthly returns of FIVFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.94% | 5.19% | 1.99% | -4.63% | 7.69% | ||||||||
| 2023 | 9.77% | -2.18% | 5.93% | 0.25% | -0.21% | 4.21% | 0.44% | -2.90% | -4.43% | -2.04% | 11.95% | 5.24% | 27.58% |
| 2022 | -10.63% | -4.81% | 2.28% | -9.27% | -1.16% | -9.57% | 11.53% | -7.92% | -10.25% | 5.63% | 13.12% | -5.39% | -26.48% |
| 2021 | -0.83% | 0.95% | -0.29% | 3.80% | 2.09% | 0.21% | 2.08% | 3.27% | -5.43% | 5.71% | -2.30% | 2.75% | 12.14% |
| 2020 | -0.17% | -4.93% | -12.63% | 7.10% | 5.84% | 5.01% | 7.07% | 4.00% | -0.40% | -2.15% | 8.55% | 5.21% | 22.32% |
| 2019 | 8.02% | 3.38% | 3.06% | 3.61% | -2.31% | 5.68% | -0.32% | 0.14% | 0.00% | 2.28% | 2.23% | 3.55% | 33.05% |
| 2018 | 5.60% | -4.81% | -0.52% | -0.52% | 1.05% | -1.32% | 1.10% | 0.19% | -0.98% | -10.07% | 2.18% | -4.68% | -12.86% |
| 2017 | 3.94% | 2.65% | 3.64% | 4.47% | 4.60% | -0.00% | 3.00% | 2.01% | 1.38% | 2.38% | 1.52% | 1.85% | 36.27% |
| 2016 | -5.18% | -1.27% | 6.82% | 0.66% | 2.09% | -1.11% | 3.50% | -0.80% | 1.62% | -4.54% | -4.94% | 0.68% | -3.14% |
| 2015 | 0.43% | 5.42% | -1.67% | 1.82% | 0.63% | -1.55% | 2.15% | -6.10% | -3.03% | 6.32% | 0.18% | -0.47% | 3.54% |
| 2014 | -4.54% | 6.07% | -0.94% | -0.54% | 2.57% | 1.87% | -1.60% | 2.21% | -3.99% | 2.14% | 1.86% | -0.86% | 3.82% |
| 2013 | 3.75% | 0.56% | 1.80% | 2.31% | -1.53% | -3.37% | 4.53% | -3.07% | 7.43% | 4.29% | 0.86% | 2.77% | 21.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FIVFX is 53, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
FIVFX (Fidelity International Capital Appreciation Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity International Capital Appreciation Fund (FIVFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity International Capital Appreciation Fund granted a 0.35% dividend yield in the last twelve months. The annual payout for that period amounted to $0.10 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.01 | $2.58 | $0.36 | $0.76 | $0.54 | $0.70 | $0.11 | $0.33 | $1.00 | $0.12 |
Dividend yield | 0.35% | 0.38% | 0.05% | 9.08% | 1.28% | 3.29% | 3.01% | 3.31% | 0.68% | 1.98% | 6.09% | 0.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity International Capital Appreciation 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.58 | $2.58 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.54 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2013 | $0.12 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity International Capital Appreciation 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 Fund was 66.31%, occurring on Nov 20, 2008. Recovery took 1082 trading sessions.
The current Fidelity International Capital Appreciation Fund drawdown is 1.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.31% | Jul 20, 2007 | 339 | Nov 20, 2008 | 1082 | Mar 14, 2013 | 1421 |
| -54.16% | Mar 6, 2000 | 386 | Sep 21, 2001 | 1079 | Jan 4, 2006 | 1465 |
| -37.24% | Nov 22, 2021 | 226 | Oct 14, 2022 | 349 | Mar 7, 2024 | 575 |
| -31% | Feb 20, 2020 | 23 | Mar 23, 2020 | 79 | Jul 15, 2020 | 102 |
| -30.62% | Jul 21, 1998 | 55 | Oct 5, 1998 | 184 | Jun 18, 1999 | 239 |
Volatility
Volatility Chart
The current Fidelity International Capital Appreciation Fund volatility is 3.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.