Fidelity Advisor International Small Cap Fund - Class C
FICSX
NASDAQ
| Weiss Ratings | FICSX-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 | FICSX-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 | FICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.46% | |||
| Dividend | FICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.80% | |||
| Asset Allocation | FICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.05% | |||
| Stock | 95.95% | |||
| U.S. Stock | 4.00% | |||
| Non-U.S. Stock | 91.95% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.15% | |||
| 30-Day Total Return | 7.92% | |||
| 60-Day Total Return | 5.25% | |||
| 90-Day Total Return | 8.03% | |||
| Year to Date Total Return | 12.72% | |||
| 1-Year Total Return | 6.96% | |||
| 2-Year Total Return | 20.81% | |||
| 3-Year Total Return | 24.94% | |||
| 5-Year Total Return | 74.61% | |||
| Price | FICSX-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 | FICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $30.30 | |||
| 1-Month High NAV | $32.34 | |||
| 52-Week Low NAV | $27.47 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $32.34 | |||
| 52-Week High Price (Date) | May 13, 2025 | |||
| Beta / Standard Deviation | FICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 15.88 | |||
| Balance Sheet | FICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.90B | |||
| Operating Ratios | FICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.04% | |||
| Turnover Ratio | 17.00% | |||
| Performance | FICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 0.64% | |||
| Last Bear Market Total Return | -12.84% | |||