Fidelity Advisor International Small Cap Fund - Class I (FIXIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.45
-0.10 (-0.31%)
Oct 29, 2024, 8:01 PM EDT
18.56%
Fund Assets 5.08B
Expense Ratio 1.16%
Min. Investment $250
Turnover 10.00%
Dividend (ttm) 0.59
Dividend Yield 1.83%
Dividend Growth 225.82%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 27, 2023
Previous Close 32.55
YTD Return 2.76%
1-Year Return 20.90%
5-Year Return 37.86%
52-Week Low 27.66
52-Week High 34.64
Beta (5Y) 0.96
Holdings 199
Inception Date Sep 30, 2002

About FIXIX

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 Below Average
Stock Exchange NASDAQ
Ticker Symbol FIXIX
Index MSCI ACWI Ex US Small Cap ND

Performance

FIXIX had a total return of 20.90% in the past year. Since the fund's inception, the average annual return has been 11.11%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FIASX Fidelity Advisor International Small Cap Fund: Class A 1.43%
FTISX Fidelity Advisor International Small Cap Fund: Class M 1.69%
FICSX Fidelity Advisor International Small Cap Fund: Class C 2.19%
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 $0.580 Dec 11, 2023
Dec 9, 2022 $0.182 Dec 12, 2022
Dec 28, 2021 $0.118 Dec 29, 2021
Dec 3, 2021 $2.239 Dec 6, 2021
Dec 4, 2020 $0.251 Dec 7, 2020
Full Dividend History