Fidelity Advisor International Small Cap Fund - Class Z (FIQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.88
+0.02 (0.06%)
Mar 4, 2025, 4:00 PM EST
-0.41% (1Y)
| Fund Assets | 1.89B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 2.56% |
| Dividend Growth | 33.60% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 31.86 |
| YTD Return | 3.64% |
| 1-Year Return | -0.41% |
| 5-Year Return | 44.94% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 196 |
| Inception Date | Oct 2, 2018 |
About FIQIX
FIQIX was founded on 2018-10-02. The Fund's investment strategy focuses on Intl Small-Cap with 0.94% total expense ratio. Fidelity Investment Trust: Fidelity Advisor International Small Cap Fund; Class Z Shares seeks capital appreciation by investing primarily in non-U.S. securities, including securities of issuers located in emerging market and investing at least 80% of assets in securities companies with small market capitalizations.
Fund Family Fidelity
Category Foreign Small/Mid Blend
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FIQIX
Share Class Class Z
Index MSCI ACWI Ex US Small Cap ND
Performance
FIQIX had a total return of -0.41% in the past year. Since the fund's inception, the average annual return has been 5.68%, 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 | 1.04% |
| FIASX | Fidelity Advisor International Small Cap Fund: Class A | 1.29% |
| FTISX | Fidelity Advisor International Small Cap Fund: Class M | 1.54% |
| FICSX | Fidelity Advisor International Small Cap Fund: Class C | 2.04% |
Top 10 Holdings
14.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 3.61% |
| Fidelity Cash Central Fund | n/a | 2.10% |
| Premier Foods plc | PFD | 1.20% |
| Rheinmetall AG | RHM | 1.18% |
| Logista Integral, S.A. | LOG | 1.09% |
| Century Pacific Food Inc | CNPF.PM | 1.05% |
| Baycurrent, Inc. | 6532 | 1.03% |
| The North West Company Inc. | NWC | 0.96% |
| Ashtead Technology Holdings PLC Ordinary Shares | AT.L | 0.95% |
| Shriram Finance Ltd | SHFL.NS | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.839 | Dec 16, 2024 |
| Dec 27, 2023 | $0.013 | Dec 28, 2023 |
| Dec 8, 2023 | $0.615 | Dec 11, 2023 |
| Dec 9, 2022 | $0.223 | Dec 12, 2022 |
| Dec 28, 2021 | $0.118 | Dec 29, 2021 |
| Dec 3, 2021 | $2.281 | Dec 6, 2021 |