Fidelity International Capital Appreciation K6 Fnd (FAPCX)
18.98
+0.23
(+1.23%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.201 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 1.398 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Short Term Capital Gains | 0.058 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 0.305 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.169 |
| Dec 01, 2023 | Dec 01, 2023 | Dec 04, 2023 | -- | Non-qualified | 0.065 |
| Dec 02, 2022 | Dec 02, 2022 | Dec 05, 2022 | -- | Non-qualified | 0.048 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Long Term Capital Gains | 0.964 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Qualified | 0.043 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Short Term Capital Gains | 0.0816 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Short Term Capital Gains | 0.3594 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Qualified | 0.066 |
| Dec 13, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Qualified | 0.113 |
| Dec 07, 2018 | Dec 07, 2018 | Dec 10, 2018 | -- | Qualified | 0.08 |
| Dec 08, 2017 | Dec 08, 2017 | Dec 11, 2017 | -- | Short Term Capital Gains | 0.0010 |
| Dec 08, 2017 | Dec 08, 2017 | Dec 11, 2017 | -- | Long Term Capital Gains | 0.001 |
| Dec 08, 2017 | Dec 08, 2017 | Dec 11, 2017 | -- | Qualified | 0.021 |
| Dec 08, 2017 | Dec 08, 2017 | Dec 11, 2017 | -- | Short Term Capital Gains | 0.0090 |