Fidelity Advisor International Small Cap Fund - Class I
FIXIX
NASDAQ
| Weiss Ratings | FIXIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FIXIX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | David Jenkins (3) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIXIX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor International Small Cap Fund - Class I | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 27, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIXIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.17% | |||
| Dividend | FIXIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.76% | |||
| Asset Allocation | FIXIX-NASDAQ | Click to Compare |
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| Cash | 3.65% | |||
| Stock | 96.35% | |||
| U.S. Stock | 3.18% | |||
| Non-U.S. Stock | 93.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FIXIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.10% | |||
| 30-Day Total Return | 3.10% | |||
| 60-Day Total Return | 8.32% | |||
| 90-Day Total Return | 14.70% | |||
| Year to Date Total Return | 19.50% | |||
| 1-Year Total Return | 14.74% | |||
| 2-Year Total Return | 29.01% | |||
| 3-Year Total Return | 46.92% | |||
| 5-Year Total Return | 73.62% | |||
| Price | FIXIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FIXIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $35.58 | |||
| 1-Month High NAV | $36.84 | |||
| 52-Week Low NAV | $29.50 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $36.84 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | FIXIX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 15.11 | |||
| Balance Sheet | FIXIX-NASDAQ | Click to Compare |
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| Total Assets | 5.18B | |||
| Operating Ratios | FIXIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 17.00% | |||
| Performance | FIXIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.22% | |||
| Last Bear Market Total Return | -12.61% | |||