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 (3) | |||
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 | 2.26% | |||
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Dividend Yield (Forward) | 3.81% | |||
Asset Allocation | FIQIX-NASDAQ | Click to Compare |
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Cash | 3.60% | |||
Stock | 96.40% | |||
U.S. Stock | 2.52% | |||
Non-U.S. Stock | 93.88% | |||
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 | -1.02% | |||
30-Day Total Return | 0.64% | |||
60-Day Total Return | 2.03% | |||
90-Day Total Return | 3.37% | |||
Year to Date Total Return | 22.43% | |||
1-Year Total Return | 13.95% | |||
2-Year Total Return | 35.83% | |||
3-Year Total Return | 68.15% | |||
5-Year Total Return | 70.04% | |||
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 | $37.66 | |||
1-Month Low NAV | $36.94 | |||
1-Month High NAV | $38.23 | |||
52-Week Low NAV | $29.46 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $38.23 | |||
52-Week High Price (Date) | Sep 16, 2025 | |||
Beta / Standard Deviation | FIQIX-NASDAQ | Click to Compare |
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Beta | 0.95 | |||
Standard Deviation | 14.79 | |||
Balance Sheet | FIQIX-NASDAQ | Click to Compare |
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Total Assets | 5.24B | |||
Operating Ratios | FIQIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.92% | |||
Turnover Ratio | 17.00% | |||
Performance | FIQIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 1.29% | |||
Last Bear Market Total Return | -12.59% | |||