Fidelity Advisor Intl Cap App I (FCPIX)

30.61 -0.16 (-0.52%) At close: 08:01PM EDT

• Previous close: 30.77
• YTD return: 8.21%
• Expense ratio (net): 1.81%
• Category: Foreign Large Growth
• Last cap gain: 3.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 7.93B
• Beta (5Y monthly): 1.16
• Yield: 0.33%
• 5y average return: N/A
• Holdings turnover: 80.00%
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 03 Nov 1997