Fidelity Advisor Intl Small Cap I (FIXIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.51
+0.11 (0.27%)
Sep 22, 2026, 4:00 PM EST
Fund Assets5.32B
Expense Ratio0.95%
Min. Investment$0.00
Turnover24.00%
Dividend (ttm)1.23
Dividend Yield3.04%
Dividend Growth54.14%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close40.40
YTD Return9.25%
1-Year Return10.75%
5-Year Return35.55%
52-Week Low36.02
52-Week High41.32
Beta (5Y)0.98
Holdings177
Inception DateMay 27, 2003