AEPCX vs FCPIX

Both AEPCX and FCPIX are mutual funds. AEPCX has a lower 5-year return than FCPIX (3.44% vs 6.17%). AEPCX has a higher expense ratio than FCPIX (1.56% vs 0.97%). Below is the comparison between AEPCX and FCPIX.

AEPCX FCPIX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Growth International Equity: Foreign Large Growth
Family American Funds Fidelity Investments
Net Assets $462.00M $4.63B
Expense Ratio 1.56% 0.97%
Management Style active active
Dividend Yield 1.00% 0.00%
Minimum Investment $1,000.00 $2,500.00
YTD Return -21.08% -25.64%
1-Year Return -12.49% -12.79%
3-Year Return 4.03% 5.14%
5-Year Return 3.44% 6.17%
10-Year Return 6.20% 9.09%

AEPCX

AEPCX description

The Fund seeks to provide long-term growth of capital by investing in companies based outside the United States. The Fund Invests in companies based chiefly in Europe and the Pacific Basin, ranging from small firms to large corporations.

AEPCX performance & returns

YTD Return -21.08%
1-Month Return -7.25%
3-Month Return -12.49%
1-Year Return -12.49%
3-Year Return 4.03%
5-Year Return 3.44%
10-Year Return 6.20%
AEPCX expense ratio is 1.56%.

AEPCX holdings

Top 10 Holdings (22.00% of Total Assets)

Name Symbol % Assets
Reliance Industries Ltd RELIANCE.B 3.61%
Alibaba Group Holding Ltd Ordinary Shares 09988 2.75%
ASML Holding NV ASML 2.34%
AIA Group Ltd 01299.HK 2.24%
Daiichi Sankyo Co Ltd 4568 2.21%
MercadoLibre Inc MELI.SA 2.11%
Shopify Inc A SHOP.TO 1.71%
Keyence Corp 6861 1.71%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.68%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.64%

AEPCX pros

The following are AEPCX strengths from our perspective:

  • AEPCX 5-year return is 3.44%, which is in line with the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 3.75%.
  • AEPCX 10-year return is 6.2%, which is higher than the 10-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 5.88%.
  • AEPCX 15-year return is 2.75%, which is higher than the 15-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.06%.

AEPCX cons

The following are AEPCX weaknesses from our perspective:

  • AEPCX net assets are $462.00 million. This fund is not a popular choice with retail investors.
  • AEPCX 3-year return is 4.03%, which is lower than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 4.66%.
  • AEPCX expense ratio is 1.56%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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FCPIX

FCPIX description

The Fund seeks capital appreciation. Fidelity Management & Research normally invests at least 65% of the Fund's assets in foreign securities, including securities of issuers located in emerging markets. The Fund normally invests in common stocks and will diversify the assets across different countries and regions.

FCPIX performance & returns

YTD Return -25.64%
1-Month Return -11.28%
3-Month Return -12.79%
1-Year Return -12.79%
3-Year Return 5.14%
5-Year Return 6.17%
10-Year Return 9.09%
FCPIX expense ratio is 0.97%.

FCPIX holdings

Top 10 Holdings (20.00% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 3.36%
Tencent Holdings Ltd 00700 2.49%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.41%
Nestle SA NESN 2.35%
Samsung Electronics Co Ltd 005930.KS 1.95%
Roche Holding AG Dividend Right Cert. ROG 1.79%
SAP SE SAP.DE 1.50%
ASML Holding NV ASML 1.46%
AstraZeneca PLC AZN.L 1.38%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.31%

FCPIX pros

The following are FCPIX strengths from our perspective:

  • FCPIX 3-year return is 5.14%, which is higher than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 4.66%.
  • FCPIX 5-year return is 6.17%, which is higher than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 3.75%.
  • FCPIX 10-year return is 9.09%, which is higher than the 10-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 5.88%.
  • FCPIX 15-year return is 4.28%, which is higher than the 15-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.06%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

FCPIX cons

The following are FCPIX weaknesses from our perspective:

  • FCPIX expense ratio is 0.97%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant FCPIX comparisons

You may also want to check out the following FCPIX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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