Fidelity Advisor International Small Cap Opportunities Fund - Class I (FOPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.44
-0.08 (-0.41%)
Dec 19, 2024, 4:00 PM EST
-0.41% (1Y)
| Fund Assets | 1.31B |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 10.00% |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 6.34% |
| Dividend Growth | 66.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 19.52 |
| YTD Return | 3.95% |
| 1-Year Return | 6.13% |
| 5-Year Return | 23.51% |
| 52-Week Low | 19.21 |
| 52-Week High | 21.98 |
| Beta (5Y) | n/a |
| Holdings | 115 |
| Inception Date | Aug 2, 2005 |
About FOPIX
The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. The fund invests at least 80% of assets in securities of companies with small market capitalizations. It invests primarily in common stocks. The advisor 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 Growth
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FOPIX
Index MSCI EAFE Small Cap NR USD
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 | 0.89% |
| FOPAX | Fidelity Advisor International Small Cap Opportunities Fund: Class A | 1.30% |
| FOPTX | Fidelity Advisor International Small Cap Opportunities Fund: Class M | 1.55% |
| FOPCX | Fidelity Advisor International Small Cap Opportunities Fund: Class C | 2.05% |
Top 10 Holdings
33.91% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI EAFE Small-Cap ETF | SCZ | 4.87% |
| Lagercrantz Group AB (publ) | LAGR.B | 4.76% |
| Addtech AB (publ.) | ADDT.B | 4.37% |
| CTS Eventim AG & Co. KGaA | EVD | 3.74% |
| Fidelity Cash Central Fund | n/a | 3.32% |
| Azbil Corporation | 6845 | 3.03% |
| Spectris plc | SXS | 2.80% |
| Morningstar, Inc. | MORN | 2.47% |
| Interpump Group S.p.A. | IP | 2.28% |
| Aalberts N.V. | AALB | 2.26% |
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 |