Fidelity Advisor International Small Cap Opportunities Fund - Class I (FOPIX)
| Fund Assets | 1.31B |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 6.35% |
| Dividend Growth | 66.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 18.93 |
| YTD Return | -1.59% |
| 1-Year Return | -0.41% |
| 5-Year Return | 13.11% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 111 |
| Inception Date | Aug 2, 2005 |
About FOPIX
FOPIX was founded on 2005-08-02. The Fund's investment strategy focuses on Intl Small-Cap with 1.27% total expense ratio. The minimum amount to invest in Fidelity Investment Trust: Fidelity Advisor International Small Cap Opportunities Fund; Class I Shares is $0 on a standard taxable account. Fidelity Investment Trust: Fidelity Advisor International Small Cap Opportunities Fund; Class I Shares seeks capital appreciation. FOPIX invests primarily in non-U.S. securities and normally invests at least 80% of assets in securities of companies with small market capitalizations.
Performance
FOPIX had a total return of -0.41% in the past year. Since the fund's inception, the average annual return has been 5.75%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VINEX | Vanguard | Vanguard International Explorer Fund Investor Shares | 0.52% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FIQJX | Fidelity Advisor International Small Cap Opportunities Fund: Class Z | 0.87% |
| FOPAX | Fidelity Advisor International Small Cap Opportunities Fund: Class A | 1.25% |
| FOPTX | Fidelity Advisor International Small Cap Opportunities Fund: Class M | 1.50% |
| FOPCX | Fidelity Advisor International Small Cap Opportunities Fund: Class C | 2.00% |
Top 10 Holdings
33.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Lagercrantz Group AB (publ) | LAGR.B | 5.09% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 4.77% |
| CTS Eventim AG & Co. KGaA | EVD | 4.03% |
| Addtech AB (publ.) | ADDT.B | 3.99% |
| Azbil Corporation | 6845 | 3.13% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.71% |
| Morningstar, Inc. | MORN | 2.70% |
| Spectris plc | SXS | 2.61% |
| Interpump Group S.p.A. | IP | 2.33% |
| Aalberts N.V. | AALB | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.238 | Dec 16, 2024 |
| Dec 8, 2023 | $0.743 | Dec 11, 2023 |
| Dec 9, 2022 | $1.140 | Dec 12, 2022 |
| Dec 3, 2021 | $2.346 | Dec 6, 2021 |
| Dec 30, 2019 | $0.004 | Dec 31, 2019 |
| Dec 6, 2019 | $0.211 | Dec 9, 2019 |