Fidelity Advisor Intl Small Cap I (FIXIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.39
+0.25 (0.62%)
Sep 11, 2026, 4:00 PM EST
Fund Assets5.32B
Expense Ratio0.95%
Min. Investment$0.00
Turnover24.00%
Dividend (ttm)1.31
Dividend Yield3.25%
Dividend Growth64.29%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close40.14
YTD Return8.93%
1-Year Return11.51%
5-Year Return32.28%
52-Week Low36.02
52-Week High41.32
Beta (5Y)0.98
Holdings177
Inception DateMay 27, 2003