Fidelity Advisor International Small Cap Fund - Class Z
FIQIX
NASDAQ
| Weiss Ratings | FIQIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FIQIX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | David Jenkins (4) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIQIX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor International Small Cap Fund - Class Z | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 02, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIQIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.16% | |||
| Dividend | FIQIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.29% | |||
| Asset Allocation | FIQIX-NASDAQ | Click to Compare |
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| Cash | 2.57% | |||
| Stock | 97.42% | |||
| U.S. Stock | 2.78% | |||
| Non-U.S. Stock | 94.64% | |||
| 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 | FIQIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.62% | |||
| 30-Day Total Return | -5.72% | |||
| 60-Day Total Return | -3.55% | |||
| 90-Day Total Return | -1.52% | |||
| Year to Date Total Return | 4.97% | |||
| 1-Year Total Return | 9.78% | |||
| 2-Year Total Return | 24.03% | |||
| 3-Year Total Return | 38.82% | |||
| 5-Year Total Return | 34.05% | |||
| Price | FIQIX-NASDAQ | Click to Compare |
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| 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 | FIQIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $39.19 | |||
| 1-Month High NAV | $41.14 | |||
| 52-Week Low NAV | $35.96 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $41.26 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | FIQIX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 13.09 | |||
| Balance Sheet | FIQIX-NASDAQ | Click to Compare |
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| Total Assets | 5.46B | |||
| Operating Ratios | FIQIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 24.00% | |||
| Performance | FIQIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.21% | |||
| Last Bear Market Total Return | -12.59% | |||