Fidelity Advisor International Small Cap Fund - Class A
FIASX
NASDAQ
| Weiss Ratings | FIASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FIASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | David Jenkins (3) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor International Small Cap Fund - Class A | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 27, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.09% | |||
| Dividend | FIASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.79% | |||
| Asset Allocation | FIASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.62% | |||
| Stock | 96.38% | |||
| U.S. Stock | 4.12% | |||
| Non-U.S. Stock | 92.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FIASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.24% | |||
| 30-Day Total Return | 4.02% | |||
| 60-Day Total Return | 9.39% | |||
| 90-Day Total Return | 12.25% | |||
| Year to Date Total Return | 19.07% | |||
| 1-Year Total Return | 15.68% | |||
| 2-Year Total Return | 29.77% | |||
| 3-Year Total Return | 42.48% | |||
| 5-Year Total Return | 73.52% | |||
| Price | FIASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FIASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $34.26 | |||
| 1-Month High NAV | $35.39 | |||
| 52-Week Low NAV | $28.64 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $35.39 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | FIASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 16.10 | |||
| Balance Sheet | FIASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.96B | |||
| Operating Ratios | FIASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.29% | |||
| Turnover Ratio | 17.00% | |||
| Performance | FIASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.06% | |||
| Last Bear Market Total Return | -12.67% | |||