Fidelity Advisor Intl Sm Cap Opps I (FOPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.97
-0.09 (-0.39%)
At close: Sep 15, 2026
| Fund Assets | 1.68B |
| Expense Ratio | 1.02% |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.70% |
| Dividend Growth | 38.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 23.06 |
| YTD Return | 5.54% |
| 1-Year Return | 5.49% |
| 5-Year Return | 10.97% |
| 52-Week Low | 20.79 |
| 52-Week High | 24.58 |
| Beta (5Y) | 0.83 |
| Holdings | 191 |
| Inception Date | Aug 2, 2005 |