12/29/2025 | Press release | Distributed by Public on 12/29/2025 10:56
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Class A
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Class M
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Class C
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Class I
|
Class Z
|
|
|
Maximum sales charge (load) on purchases (as a % of offering price)
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5.75%
|
3.50%
|
None
|
None
|
None
|
|
Maximum contingent deferred sales charge (as a % of the lesser of original purchase price or redemption
proceeds)
|
None A
|
None A
|
1.00% B
|
None
|
None
|
|
Class A
|
Class M
|
Class C
|
Class I
|
Class Z
|
|
|
Management fee (fluctuates based on the fund's performance relative to a securities market index)
|
0.87% A
|
0.87% A
|
0.87% A
|
0.87% A
|
0.75% A
|
|
Distribution and/or Service (12b-1) fees
|
0.25%
|
0.50%
|
1.00%
|
None
|
None
|
|
Other expenses
|
0.02%
|
0.02%
|
0.02%
|
0.02%
|
0.03%
|
|
Total annual operating expenses
|
1.14%
|
1.39%
|
1.89%
|
0.89%
|
0.78%
|
|
Class A
|
Class M
|
Class C
|
Class I
|
Class Z
|
||||||||||||||||
|
Sell All
Shares
|
Hold
Shares
|
Sell All
Shares
|
Hold
Shares
|
Sell All
Shares
|
Hold
Shares
|
Sell All
Shares
|
Hold
Shares
|
Sell All
Shares
|
Hold
Shares
|
|||||||||||
|
1 year
|
$
|
685
|
$
|
685
|
$
|
487
|
$
|
487
|
$
|
292
|
$
|
192
|
$
|
91
|
$
|
91
|
$
|
80
|
$
|
80
|
|
3 years
|
$
|
916
|
$
|
916
|
$
|
775
|
$
|
775
|
$
|
594
|
$
|
594
|
$
|
284
|
$
|
284
|
$
|
249
|
$
|
249
|
|
5 years
|
$
|
1,167
|
$
|
1,167
|
$
|
1,084
|
$
|
1,084
|
$
|
1,021
|
$
|
1,021
|
$
|
493
|
$
|
493
|
$
|
433
|
$
|
433
|
|
10 years
|
$
|
1,881
|
$
|
1,881
|
$
|
1,960
|
$
|
1,960
|
$
|
2,016
|
$
|
2,016
|
$
|
1,096
|
$
|
1,096
|
$
|
966
|
$
|
966
|
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
|
2.70%
|
-3.40%
|
35.50%
|
-13.07%
|
32.36%
|
21.90%
|
12.03%
|
-26.75%
|
27.30%
|
7.76%
|
|
During the periods shown in the chart for Class A:
|
Returns
|
Quarter ended
|
|
Highest Quarter Return
|
18.83%
|
June 30, 2020
|
|
Lowest Quarter Return
|
-18.98%
|
June 30, 2022
|
|
Year-to-Date Return
|
18.86%
|
September 30, 2025
|
|
For the periods ended December 31, 2024
|
Past 1
year
|
Past 5
years
|
Past 10
years
|
|
Class A - Return Before Taxes
|
1.56%
|
5.28%
|
7.18%
|
|
Return After Taxes on Distributions
|
1.56%
|
5.11%
|
7.12%
|
|
- Return After Taxes on Distributions and Sale of Fund Shares
|
1.15%
|
4.17%
|
5.90%
|
|
Class M - Return Before Taxes
|
3.73%
|
5.51%
|
7.16%
|
|
Class C - Return Before Taxes
|
5.97%
|
5.73%
|
7.18%
|
|
Class I - Return Before Taxes
|
8.02%
|
6.81%
|
8.11%
|
|
Class Z - Return Before Taxes
|
8.15%
|
6.94%
|
9.93% A
|
|
MSCI ACWI (All Country World Index) ex USA Index
(reflects no deduction for fees or expenses)
|
5.72%
|
4.27%
|
4.98%
|
|
Fidelity Investments
P.O. Box 770002
Cincinnati, OH 45277-0081
|
Overnight Express:
Fidelity Investments
100 Crosby Parkway
Covington, KY 41015
|
|
1.922081.117
|
AICAP-SUM-1225
|
|
(fees paid directly from your investment)
|
None
|
|
Management fee (fluctuates based on the fund's performance relative to a securities market index)
|
0.80% A
|
|
Distribution and/or Service (12b-1) fees
|
None
|
|
Other expenses
|
0.03%
|
|
Total annual operating expenses
|
0.83%
|
|
1 year
|
$
|
85
|
|
3 years
|
$
|
265
|
|
5 years
|
$
|
460
|
|
10 years
|
$
|
1,025
|
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
|
3.05%
|
-3.24%
|
35.87%
|
-12.78%
|
32.74%
|
22.23%
|
12.30%
|
-26.55%
|
27.63%
|
8.02%
|
|
During the periods shown in the chart for Class I:
|
Returns
|
Quarter ended
|
|
Highest Quarter Return
|
18.92%
|
June 30, 2020
|
|
Lowest Quarter Return
|
-18.92%
|
June 30, 2022
|
|
Year-to-Date Return
|
19.08%
|
September 30, 2025
|
|
For the periods ended December 31, 2024
|
Past 1
year
|
Past 5
years
|
Past 10
years
|
|
Class I
|
|||
|
Return Before Taxes
|
8.02%
|
6.81%
|
8.11%
|
|
Return After Taxes on Distributions
|
7.98%
|
6.63%
|
8.01%
|
|
Return After Taxes on Distributions and Sale of Fund Shares
|
5.01%
|
5.41%
|
6.69%
|
|
MSCI ACWI (All Country World Index) ex USA Index
(reflects no deduction for fees or expenses)
|
5.72%
|
4.27%
|
4.98%
|
|
Additional Purchases:
Fidelity Investments
P.O. Box 770001
Cincinnati, OH 45277-0003
|
Redemptions:
Fidelity Investments
P.O. Box 770001
Cincinnati, OH 45277-0035
|
|
1.9912006.101
|
AICAPR-SUM-1225
|