Fidelity Series International Small Cap Fund
FSTSX
NASDAQ
Weiss Ratings | FSTSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FSTSX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Jed A Weiss (15), Patrick Drouot (7), Preeti Sayana (6) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FSTSX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Series International Small Cap Fund | |||
Category | Foreign Small/Mid Growth | |||
Sub-Category | Global Equity Mid/Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Dec 03, 2009 | |||
Open/Closed To New Investors | Closed | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FSTSX-NASDAQ | Click to Compare |
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Dividend Yield | 2.92% | |||
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Dividend Yield (Forward) | 2.40% | |||
Asset Allocation | FSTSX-NASDAQ | Click to Compare |
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Cash | 3.11% | |||
Stock | 96.66% | |||
U.S. Stock | 4.69% | |||
Non-U.S. Stock | 91.97% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.22% | |||
Price History | FSTSX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.52% | |||
30-Day Total Return | 6.36% | |||
60-Day Total Return | 5.86% | |||
90-Day Total Return | 7.06% | |||
Year to Date Total Return | 10.37% | |||
1-Year Total Return | 14.50% | |||
2-Year Total Return | 25.14% | |||
3-Year Total Return | 31.38% | |||
5-Year Total Return | 70.10% | |||
Price | FSTSX-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 | FSTSX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $15.28 | |||
1-Month High NAV | $17.68 | |||
52-Week Low NAV | $15.28 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $18.89 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
Beta / Standard Deviation | FSTSX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 18.66 | |||
Balance Sheet | FSTSX-NASDAQ | Click to Compare |
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Total Assets | 3.73B | |||
Operating Ratios | FSTSX-NASDAQ | Click to Compare |
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Expense Ratio | 0.02% | |||
Turnover Ratio | 30.00% | |||
Performance | FSTSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.58% | |||
Last Bear Market Total Return | -16.43% | |||