Fidelity International Small Cap Fund
FISMX
NASDAQ
| Weiss Ratings | FISMX-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 | FISMX-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 | FISMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity International Small Cap Fund | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 18, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FISMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.25% | |||
| Dividend | FISMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.76% | |||
| Asset Allocation | FISMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.96% | |||
| Stock | 97.04% | |||
| U.S. Stock | 3.38% | |||
| Non-U.S. Stock | 93.66% | |||
| 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 | FISMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.85% | |||
| 30-Day Total Return | -1.47% | |||
| 60-Day Total Return | 1.55% | |||
| 90-Day Total Return | 6.72% | |||
| Year to Date Total Return | 17.75% | |||
| 1-Year Total Return | 14.81% | |||
| 2-Year Total Return | 25.66% | |||
| 3-Year Total Return | 41.98% | |||
| 5-Year Total Return | 67.46% | |||
| Price | FISMX-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 | FISMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $36.02 | |||
| 1-Month Low NAV | $35.83 | |||
| 1-Month High NAV | $36.93 | |||
| 52-Week Low NAV | $29.29 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $36.93 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | FISMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 15.18 | |||
| Balance Sheet | FISMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.07B | |||
| Operating Ratios | FISMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 17.00% | |||
| Performance | FISMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.26% | |||
| Last Bear Market Total Return | -12.63% | |||