C
Fidelity Advisor International Small Cap Fund - Class Z FIQIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FIQIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info FIQIX-NASDAQ Click to
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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
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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
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Dividend Yield 2.37%
Dividend FIQIX-NASDAQ Click to
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Dividend Yield (Forward) 3.79%
Asset Allocation FIQIX-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 FIQIX-NASDAQ Click to
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7-Day Total Return 1.07%
30-Day Total Return 5.09%
60-Day Total Return 11.26%
90-Day Total Return 11.88%
Year to Date Total Return 15.96%
1-Year Total Return 10.53%
2-Year Total Return 26.69%
3-Year Total Return 30.03%
5-Year Total Return 68.20%
Price FIQIX-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) --
52-Week High Price --
52-Week High Price (Date) --
NAV FIQIX-NASDAQ Click to
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Nav $35.67
1-Month Low NAV $34.03
1-Month High NAV $35.67
52-Week Low NAV $29.46
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $35.67
52-Week High Price (Date) Jun 02, 2025
Beta / Standard Deviation FIQIX-NASDAQ Click to
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Beta 0.93
Standard Deviation 16.08
Balance Sheet FIQIX-NASDAQ Click to
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Total Assets 4.96B
Operating Ratios FIQIX-NASDAQ Click to
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Expense Ratio 0.92%
Turnover Ratio 17.00%
Performance FIQIX-NASDAQ Click to
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Last Bull Market Total Return 1.29%
Last Bear Market Total Return -12.59%