Fidelity Adv International Capital Apprec Fund I (FCPIX)
38.98
+0.48
(+1.25%)
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 | 0.206 |
| 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 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.223 |
| Dec 01, 2023 | Dec 01, 2023 | Dec 04, 2023 | -- | Non-qualified | 0.106 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Long Term Capital Gains | 1.025 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Short Term Capital Gains | 0.182 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Qualified | 0.033 |
| Dec 06, 2019 | Dec 06, 2019 | Dec 09, 2019 | -- | Qualified | 0.131 |
| Dec 07, 2018 | Dec 07, 2018 | Dec 10, 2018 | -- | Qualified | 0.098 |
| Dec 08, 2017 | Dec 08, 2017 | Dec 11, 2017 | -- | Qualified | 0.044 |
| Dec 09, 2016 | Dec 09, 2016 | Dec 12, 2016 | -- | Qualified | 0.058 |
| Dec 04, 2015 | Dec 04, 2015 | Dec 07, 2015 | -- | Qualified | 0.039 |
| Dec 05, 2014 | Dec 05, 2014 | Dec 08, 2014 | -- | Qualified | 0.067 |
| Dec 06, 2013 | Dec 06, 2013 | Dec 09, 2013 | -- | Qualified | 0.093 |
| Dec 27, 2012 | Dec 27, 2012 | Dec 28, 2012 | -- | Qualified | 0.012 |
| Dec 07, 2012 | Dec 07, 2012 | Dec 10, 2012 | -- | Qualified | 0.106 |
| Dec 02, 2011 | Dec 02, 2011 | Dec 05, 2011 | -- | Short Term Capital Gains | 0.005 |
| Dec 02, 2011 | Dec 02, 2011 | Dec 05, 2011 | -- | Qualified | 0.115 |
| Dec 30, 2010 | Dec 30, 2010 | Dec 31, 2010 | -- | Qualified | 0.012 |
| Dec 03, 2010 | Dec 03, 2010 | Dec 06, 2010 | -- | Qualified | 0.095 |
| Dec 03, 2010 | Dec 03, 2010 | Dec 06, 2010 | -- | Short Term Capital Gains | 0.0169 |
| Dec 03, 2010 | Dec 03, 2010 | Dec 06, 2010 | -- | Short Term Capital Gains | 0.0991 |
| Dec 04, 2009 | Dec 04, 2009 | Dec 07, 2009 | -- | Qualified | 0.091 |
| Dec 04, 2009 | Dec 04, 2009 | Dec 07, 2009 | -- | Short Term Capital Gains | 0.155 |