FAPCX Performance — Fidelity International Capital Appreciation K6 Fund
Data updated: 2026-09-23
FAPCX returned +5.72% year to date and +7.41% over one year to Jul 2026. Annualised returns are +13.41% over 3 years and +5.88% over 5 years. The fund trailed its International Mid-Cap Blend category average: $100 invested three years ago grew to $146, against $152 for the category, and to $107 over one year, against $120. Volatility over the past three years was 15.12% a year. In the 12 months to Jul 2026 the fund took in a net $122.4M, and assets reached $2.22B.
FAPCX Growth of $100
What $100 invested in Fidelity International Capital Appreciation K6 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | FAPCX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $146 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $133 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $192 | $191 |
FAPCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.72% |
| 1 year | +7.41% |
| 3 years (annualised) | +13.41% |
| 5 years (annualised) | +5.88% |
FAPCX Annual Returns
Calendar-year total returns of Fidelity International Capital Appreciation K6 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.72% |
| 2025 | +19.00% |
| 2024 | +8.29% |
| 2023 | +27.52% |
| 2022 | −26.24% |
| 2021 | +12.54% |
| 2020 | +22.82% |
| 2019 (Aug–Dec) | +8.48% |
FAPCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +0.9% | −9.9% | +10.2% | +3.5% | +3.4% | −5.8% | — | — | — | — | — |
| 2025 | +4.7% | +0.5% | −2.7% | +4.8% | +6.6% | +4.5% | −2.0% | +0.4% | +1.4% | −0.1% | −2.5% | +2.4% |
| 2024 | +1.0% | +5.2% | +2.0% | −4.6% | +3.7% | +1.0% | +1.8% | +3.0% | +0.5% | −3.5% | +1.4% | −2.9% |
| 2023 | +9.7% | −2.2% | +6.0% | +0.3% | −0.2% | +4.2% | +0.4% | −2.9% | −4.5% | −2.0% | +11.5% | +5.6% |
| 2022 | −10.6% | −4.8% | +2.3% | −9.2% | −1.2% | −9.6% | +11.6% | −7.9% | −10.2% | +5.6% | +13.2% | −5.4% |
| 2021 | −0.8% | +1.0% | −0.3% | +3.8% | +2.1% | +0.2% | +2.1% | +3.3% | −5.3% | +5.7% | −2.2% | +2.8% |
| 2020 | −0.1% | −4.9% | −12.5% | +7.1% | +5.9% | +5.1% | +7.1% | +4.0% | −0.4% | −2.2% | +8.6% | +5.2% |
| 2019 | — | — | — | — | — | — | — | +0.2% | 0.0% | +2.3% | +2.3% | +3.5% |
FAPCX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.12%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +11.49% (Nov 2023)
- Worst month: −9.91% (Mar 2026)
FAPCX Fund Flows
Monthly money in and out of Fidelity International Capital Appreciation K6 Fund, from SEC Form N-PORT.
- 12-month net flow: $122.4M
- 12-month gross sales (incl. reinvestments): $987.7M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $36.0M | $57.2M | −$21.2M |
| Jun 2026 | $30.7M | $42.8M | −$12.1M |
| May 2026 | $30.3M | $51.8M | −$21.5M |
| Apr 2026 | $124.7M | $45.6M | $79.1M |
| Mar 2026 | $40.3M | $47.0M | −$6.7M |
| Feb 2026 | $54.2M | $44.2M | $10.0M |
| Jan 2026 | $59.7M | $55.2M | $4.5M |
| Dec 2025 | $215.0M | $105.6M | $109.3M |
| Nov 2025 | $147.0M | $129.3M | $17.7M |
| Oct 2025 | $39.2M | $98.7M | −$59.5M |
| Sep 2025 | $49.4M | $146.8M | −$97.4M |
| Aug 2025 | $161.2M | $40.8M | $120.4M |
FAPCX Assets Under Management
Net assets of Fidelity International Capital Appreciation K6 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.22B |
| 2026-04-30 | $2.26B |
| 2026-01-31 | $2.17B |
| 2025-10-31 | $2.13B |
| 2025-07-31 | $2.13B |
| 2025-04-30 | $1.67B |
| 2025-01-31 | $1.63B |
| 2024-10-31 | $1.60B |
| 2024-07-31 | $1.77B |
| 2024-04-30 | $1.64B |
| 2024-01-31 | $1.43B |
| 2023-10-31 | $1.09B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.