Fidelity Advisor International Small Cap Fund - Class C (FICSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.06
-0.10 (-0.33%)
Oct 29, 2024, 8:01 PM EDT
17.42%
Fund Assets 5.08B
Expense Ratio 2.19%
Min. Investment $250
Turnover 10.00%
Dividend (ttm) 0.29
Dividend Yield 0.95%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2023
Previous Close 30.16
YTD Return 1.97%
1-Year Return 18.70%
5-Year Return 31.57%
52-Week Low 25.64
52-Week High 32.12
Beta (5Y) 0.96
Holdings 199
Inception Date Sep 30, 2002

About FICSX

The investment seeks capital appreciation. The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests at least 80% of assets in securities of companies with small market capitalizations. The fund invests primarily in common stocks. It allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Fund Family Fidelity
Category Foreign Small/Mid Blend
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FICSX
Index MSCI ACWI Ex US Small Cap ND

Performance

FICSX had a total return of 18.70% in the past year. Since the fund's inception, the average annual return has been 10.12%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FIXIX Fidelity Advisor International Small Cap Fund: Class I 1.16%
FIASX Fidelity Advisor International Small Cap Fund: Class A 1.43%
FTISX Fidelity Advisor International Small Cap Fund: Class M 1.69%
FIQIX Fidelity Advisor International Small Cap Fund: Class Z 1.03%

Top 10 Holdings

12.55% of assets
Name Symbol Weight
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 2.11%
Rheinmetall AG RHM 1.63%
ASHTEAD TECHNOLOGY HOLDINGS PLC AT.L 1.58%
International Games System Co.,Ltd. 3293 1.53%
Premier Foods plc PFD 1.01%
Talanx AG TLX 0.98%
Renesas Electronics Corporation 6723 0.96%
RHI Magnesita N.V. RHIM 0.95%
Logista Integral, S.A. LOG 0.91%
Hiscox Ltd HSX 0.90%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.013 Dec 28, 2023
Dec 8, 2023 $0.273 Dec 11, 2023
Dec 28, 2021 $0.118 Dec 29, 2021
Dec 3, 2021 $1.886 Dec 6, 2021
Dec 6, 2019 $0.319 Dec 9, 2019
Dec 7, 2018 $1.168 Dec 10, 2018
Full Dividend History