Fidelity Series International Small Cap Fund
FSTSX
NASDAQ
| Weiss Ratings | FSTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FSTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Jed A Weiss (15), Patrick Drouot (8), Preeti Sayana (6) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.62% | |||
| Dividend | FSTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.38% | |||
| Asset Allocation | FSTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.89% | |||
| Stock | 96.92% | |||
| U.S. Stock | 4.01% | |||
| Non-U.S. Stock | 92.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.19% | |||
| Price History | FSTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.21% | |||
| 30-Day Total Return | 3.15% | |||
| 60-Day Total Return | 7.54% | |||
| 90-Day Total Return | 14.39% | |||
| Year to Date Total Return | 23.14% | |||
| 1-Year Total Return | 22.96% | |||
| 2-Year Total Return | 36.61% | |||
| 3-Year Total Return | 54.96% | |||
| 5-Year Total Return | 64.21% | |||
| Price | FSTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $19.59 | |||
| 1-Month High NAV | $20.09 | |||
| 52-Week Low NAV | $15.28 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $20.09 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | FSTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 17.92 | |||
| Balance Sheet | FSTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.95B | |||
| Operating Ratios | FSTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.02% | |||
| Turnover Ratio | 30.00% | |||
| Performance | FSTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.58% | |||
| Last Bear Market Total Return | -16.43% | |||