Fidelity Adv International Capital Apprec Fund C (FCPCX)

29.96 +0.37 (+1.25%) USD  |  Oct 02 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

View and export this data back to 1999. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 12, 2025 Dec 12, 2025 Dec 15, 2025 -- Long Term Capital Gains 1.74
Sep 12, 2025 Sep 12, 2025 Sep 15, 2025 -- Long Term Capital Gains 0.006
Dec 03, 2021 Dec 03, 2021 Dec 06, 2021 -- Long Term Capital Gains 1.025
Dec 02, 2011 Dec 02, 2011 Dec 05, 2011 -- Qualified 0.005
Dec 02, 2011 Dec 02, 2011 Dec 05, 2011 -- Short Term Capital Gains 0.005
Dec 30, 2010 Dec 30, 2010 Dec 31, 2010 -- Qualified 0.012
Dec 03, 2010 Dec 03, 2010 Dec 06, 2010 -- Short Term Capital Gains 0.109
Dec 04, 2009 Dec 04, 2009 Dec 07, 2009 -- Qualified 0.037
Dec 04, 2009 Dec 04, 2009 Dec 07, 2009 -- Short Term Capital Gains 0.1198
Dec 04, 2009 Dec 04, 2009 Dec 07, 2009 -- Short Term Capital Gains 0.0352
Dec 05, 2008 Dec 05, 2008 Dec 08, 2008 -- Non-qualified 0.01
Dec 28, 2007 Dec 28, 2007 Dec 31, 2007 -- Short Term Capital Gains 0.02
Dec 07, 2007 Dec 07, 2007 Dec 10, 2007 -- Long Term Capital Gains 1.13
Dec 07, 2007 Dec 07, 2007 Dec 10, 2007 -- Short Term Capital Gains 2.673
Dec 08, 2006 Dec 08, 2006 Dec 11, 2006 -- Short Term Capital Gains 0.283
Dec 08, 2006 Dec 08, 2006 Dec 11, 2006 -- Long Term Capital Gains 2.62
Dec 09, 2005 Dec 09, 2005 Dec 12, 2005 -- Non-qualified 0.065
Dec 09, 2005 Dec 09, 2005 Dec 12, 2005 -- Long Term Capital Gains 2.24
Dec 08, 2000 Dec 08, 2000 Dec 11, 2000 -- Non-qualified 0.37
Dec 03, 1999 -- Dec 03, 1999 -- Short Term Capital Gains 0.48
Dec 03, 1999 -- Dec 03, 1999 -- Long Term Capital Gains 0.12