Fidelity International Small Cap Fund
FISMX
NASDAQ
| Weiss Ratings | FISMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FISMX-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 | FISMX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.06% | |||
| Dividend | FISMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.20% | |||
| Asset Allocation | FISMX-NASDAQ | Click to Compare |
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| Cash | 2.26% | |||
| Stock | 97.74% | |||
| U.S. Stock | 2.46% | |||
| Non-U.S. Stock | 95.28% | |||
| 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 |
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| 7-Day Total Return | -1.33% | |||
| 30-Day Total Return | 0.73% | |||
| 60-Day Total Return | -0.39% | |||
| 90-Day Total Return | -1.06% | |||
| Year to Date Total Return | 8.20% | |||
| 1-Year Total Return | 12.75% | |||
| 2-Year Total Return | 27.41% | |||
| 3-Year Total Return | 45.69% | |||
| 5-Year Total Return | 30.57% | |||
| Price | FISMX-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 | FISMX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $39.55 | |||
| 1-Month High NAV | $40.81 | |||
| 52-Week Low NAV | $35.77 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $41.03 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | FISMX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 13.16 | |||
| Balance Sheet | FISMX-NASDAQ | Click to Compare |
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| Total Assets | 5.32B | |||
| Operating Ratios | FISMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 24.00% | |||
| Performance | FISMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.11% | |||
| Last Bear Market Total Return | -12.63% | |||