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AIIEX vs FCPIX

Both AIIEX and FCPIX are mutual funds. AIIEX has a lower 5-year return than FCPIX (8.8% vs 13.89%). AIIEX has a higher expense ratio than FCPIX (1.35% vs 1.01%). Below is the comparison between AIIEX and FCPIX.

AIIEX FCPIX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Growth International Equity: Foreign Large Growth
Family Invesco Fidelity Investments
Net Assets $1.40B $5.70B
Expense Ratio 1.35% 1.01%
Management Style active active
Dividend Yield 0.86% 0.11%
Minimum Investment $1,000.00 $2,500.00
YTD Return 4.79% 8.25%
1-Year Return 0.12% 4.45%
3-Year Return 9.98% 15.00%
5-Year Return 8.80% 13.89%
10-Year Return 6.30% 10.70%

AIIEX description

The Fund seeks to provide long-term growth of capital by investing in a diversified portfolio of international equity securities, the issuers of which are considered by the Fund's investment advisor to have strong earnings momentum. There is no assurance that the Fund will attain its investment objective.

AIIEX performance & returns

YTD Return 4.79%
1-Month Return -1.37%
3-Month Return 0.12%
1-Year Return 0.12%
3-Year Return 9.98%
5-Year Return 8.80%
10-Year Return 6.30%
AIIEX expense ratio is 1.35%.

AIIEX holdings

Top 10 Holdings (27.55% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 3.64%
CGI Inc Class A GIB.A.TO 3.03%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.97%
Broadcom Inc AVGO 2.95%
Investor AB B INVE B 2.88%
Canadian National Railway Co CNR.TO 2.53%
SAP SE SAP.DE 2.49%
Wolters Kluwer NV WKL 2.42%
Deutsche Boerse AG DB1.DE 2.33%
Nestle SA NESN 2.31%

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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 8.25%
1-Month Return 2.08%
3-Month Return 4.45%
1-Year Return 4.45%
3-Year Return 15.00%
5-Year Return 13.89%
10-Year Return 10.70%
FCPIX expense ratio is 1.01%.

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%

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