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Daily pricing for all Fidelity Funds
View the net asset value (NAV) for all Fidelity Funds as of the last trading date.
Quarterly commentary for Fidelity Funds
View reports on what drove performance for over 100 Fidelity Funds last quarter.
Fidelity Fund Performance
Important note: Investors will not experience a loss from a distribution. The per-share amount of a distribution is deducted from a fund's net asset value (NAV). Fund prices will reflect a NAV reduction when a distribution is paid. Unless set by the customer to pay into a core account, distributions are reinvested and the number of shares in the account will increase. This leaves the total value of the account unaffected by the distribution.
Estimated capital gains
Get capital gains estimates for funds with an upcoming distribution.
YTD distributions
See actual distributions paid by Fidelity funds this year.
This information is given for tax-planning purposes and may not be accurate for tax reporting; please use the tax form statements Fidelity mails early in the year to prepare your tax returns.
Fidelity International Capital Appreciation Fund
Subject to shareholder approval, Fidelity International Capital Appreciation Fund will be merged into Fidelity Advisor International Capital Appreciation Fund. Effective on or about July 24, 2025, Fidelity International Capital Appreciation Fund will be closed to new accounts. New shareholders will no longer be able to make purchases into the fund.
If you are a shareholder of Fidelity International Capital Appreciation Fund, you are entitled to vote on the merger proposal at a shareholder meeting expected to be held during the second quarter of 2025. In addition, you may elect to redeem your shares, exchange your shares into another fund, or stay in the fund until it merges.
The foregoing is not a solicitation of any proxy. For a free copy of the Proxy Statement describing the reorganization (and containing important information about fees, expenses, and risk considerations) and a Prospectus for Fidelity Advisor International Capital Appreciation Fund, please call Fidelity at 1-877-208-0098. The prospectus/proxy statement will also be available for free on the Securities and Exchange Commission’s web site (www.sec.gov).
Prospectuses & shareholder reports for all Fidelity Funds
Important information you should read before investing. All files may be downloaded electronically.
Proxy Voting for Shareholders of Fidelity Funds
Learn more about your voting rights as a mutual fund shareholder, including how to submit your vote by proxy.
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