Data as of: Jul 14, 2025

FIVFX: Fidelity International Capital Apprec

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 32.53
  • $1.16
  • 3.55 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.0 %
  • 20.6 %
  • +0.87
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +2.40 % +16.52 % -1.00 % +18.12 %
2024 +8.30 % -0.14 % +5.30 % -5.12 % +8.04 %
2023 +13.75 % +4.25 % -6.79 % +15.41 % +27.57 %
2022 -12.99 % -18.90 % -7.83 % +13.04 % -26.48 %
2021 -0.18 % +6.19 % -0.31 % +6.22 % +12.25 %
2020 -17.09 % +19.03 % +10.91 % +11.74 % +22.31 %
2019 +15.09 % +6.97 % -0.18 % +8.24 % +33.01 %
2018 +0.00 % -0.81 % +0.29 % -12.39 % -12.85 %
2017 +10.58 % +9.28 % +6.53 % +5.84 % +36.25 %
2016 +0.00 % +1.63 % +4.32 % -8.64 % -3.14 %
2015 +4.10 % +0.88 % -6.98 % +5.55 % +3.10 %
2014 +0.30 % +3.93 % -3.44 % +2.30 % +2.97 %
2013 +6.20 % -2.65 % +8.86 % +8.09 % +21.65 %
2012 +17.27 % -6.21 % +6.87 % +7.11 % +25.89 %
2011 +3.49 % +0.30 % -22.27 % +8.11 % -12.77 %
2010 +4.32 % -15.22 % +20.24 % +8.96 % +15.87 %
2009 -8.75 % +35.99 % +21.04 % +3.32 % +55.18 %
2008 -10.97 % +0.89 % -26.27 % -25.51 % -50.67 %
2007 +4.90 % +6.21 % +0.11 % -5.68 % +5.20 %
2006 +5.30 % -2.46 % +1.83 % +10.38 % +15.44 %
2005 -1.08 % -0.42 % +7.77 % +7.27 % +13.88 %
2004 +4.93 % -7.21 % -0.54 % +13.87 % +10.27 %
2003 -7.55 % +25.00 % +9.11 % +13.19 % +42.73 %
2002 +9.36 % -3.48 % -19.86 % +5.19 % -11.02 %
2001 -11.12 % +1.78 % -18.19 % +23.16 % -8.86 %
2000 -2.81 % -7.29 % -9.45 % -15.40 % -30.98 %
1999 +4.30 % +6.12 % +6.43 % +34.87 % +58.88 %
1998 +14.12 % +1.66 % -19.36 % +19.44 % +11.74 %
1997 +2.68 % +12.06 % +0.90 % -7.11 % +7.85 %
1996 +3.32 % +3.93 % -0.86 % +2.94 % +9.59 %
1995 +2.15 % +0.40 % +8.17 % +2.68 % +13.90 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.00 $0.00 $0.00 $0.00
2024 $0.00 $0.00 $0.00 $1.16 $1.16
2023 $0.00 $0.00 $0.00 $0.10 $0.10
2022 $0.00 $0.00 $0.00 $0.01 $0.01
2021 $0.00 $0.00 $0.00 $2.58 $2.58
2020 $0.00 $0.00 $0.00 $0.36 $0.36
2019 $0.00 $0.00 $0.00 $0.76 $0.76
2018 $0.00 $0.00 $0.00 $0.53 $0.53
2017 $0.00 $0.00 $0.00 $0.70 $0.70
2016 $0.00 $0.00 $0.00 $0.11 $0.11
2015 $0.00 $0.00 $0.00 $0.26 $0.26
2014 $0.00 $0.00 $0.00 $0.91 $0.91
2013 $0.00 $0.00 $0.00 $0.12 $0.12
2012 $0.00 $0.00 $0.00 $0.13 $0.13
2011 $0.00 $0.00 $0.00 $0.13 $0.13
2010 $0.00 $0.00 $0.00 $0.25 $0.25
2009 $0.00 $0.00 $0.00 $0.19 $0.19
2008 $0.00 $0.00 $0.00 $0.03 $0.03
2007 $0.00 $0.00 $0.00 $2.53 $2.53
2006 $0.00 $0.00 $0.00 $2.84 $2.84
2005 $0.00 $0.00 $0.00 $2.00 $2.00
2004 $0.00 $0.00 $0.00 $0.05 $0.05
2003 $0.00 $0.00 $0.00 $0.10 $0.10
2002 $0.00 $0.00 $0.00 $0.01 $0.01
2001 $0.00 $0.00 $0.00 $0.06 $0.06
2000 $0.00 $0.00 $0.00 $0.72 $0.72
1999 $0.00 $0.00 $0.00 $0.98 $0.98
1998 $0.00 $0.00 $0.00 $0.05 $0.05
1997 $0.00 $0.00 $0.00 $0.34 $0.34
1996 $0.00 $0.00 $0.00 $0.32 $0.32
1995 $0.00 $0.00 $0.00 $0.31 $0.31

Monthly Total Returns (including all dividends): Jul-23 - Jul-25

FIVFX monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
Company
Resources
ETFreplay.com, Inc. Copyright © 2010 - 2025