C
Fidelity Advisor International Small Cap Fund - Class C FICSX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FICSX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info FICSX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) David Jenkins (3)
Website http://www.institutional.fidelity.com
Fund Information FICSX-NASDAQ Click to
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Fund Name Fidelity Advisor International Small Cap Fund - Class C
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 --
Back End Fee 0.01
Dividends and Shares FICSX-NASDAQ Click to
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Dividend Yield 1.39%
Dividend FICSX-NASDAQ Click to
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Dividend Yield (Forward) 3.79%
Asset Allocation FICSX-NASDAQ Click to
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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 FICSX-NASDAQ Click to
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7-Day Total Return 3.20%
30-Day Total Return 3.96%
60-Day Total Return 9.25%
90-Day Total Return 12.01%
Year to Date Total Return 18.63%
1-Year Total Return 14.81%
2-Year Total Return 27.79%
3-Year Total Return 39.23%
5-Year Total Return 67.09%
Price FICSX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV FICSX-NASDAQ Click to
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1-Month Low NAV $32.82
1-Month High NAV $33.88
52-Week Low NAV $27.47
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $33.88
52-Week High Price (Date) Jun 26, 2025
Beta / Standard Deviation FICSX-NASDAQ Click to
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Beta 0.93
Standard Deviation 16.08
Balance Sheet FICSX-NASDAQ Click to
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Total Assets 4.96B
Operating Ratios FICSX-NASDAQ Click to
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Expense Ratio 2.04%
Turnover Ratio 17.00%
Performance FICSX-NASDAQ Click to
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Last Bull Market Total Return 0.64%
Last Bear Market Total Return -12.84%