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 | 3.11% | |||
| Dividend | FIQIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.56% | |||
| Asset Allocation | FIQIX-NASDAQ | Click to Compare |
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| Cash | 1.29% | |||
| Stock | 98.71% | |||
| U.S. Stock | 2.86% | |||
| Non-U.S. Stock | 95.85% | |||
| 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 | 0.81% | |||
| 30-Day Total Return | 3.51% | |||
| 60-Day Total Return | 10.02% | |||
| 90-Day Total Return | 7.14% | |||
| Year to Date Total Return | 10.64% | |||
| 1-Year Total Return | 19.09% | |||
| 2-Year Total Return | 32.12% | |||
| 3-Year Total Return | 50.89% | |||
| 5-Year Total Return | 36.70% | |||
| 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 | $40.95 | |||
| 1-Month Low NAV | $39.44 | |||
| 1-Month High NAV | $41.24 | |||
| 52-Week Low NAV | $35.54 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $41.24 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | FIQIX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 13.01 | |||
| Balance Sheet | FIQIX-NASDAQ | Click to Compare |
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| Total Assets | 5.61B | |||
| 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% | |||