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 (3) | |||
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 | 2.30% | |||
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Dividend Yield (Forward) | 3.79% | |||
Asset Allocation | FISMX-NASDAQ | Click to Compare |
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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 | FISMX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.11% | |||
30-Day Total Return | 5.09% | |||
60-Day Total Return | 11.26% | |||
90-Day Total Return | 11.89% | |||
Year to Date Total Return | 15.95% | |||
1-Year Total Return | 10.49% | |||
2-Year Total Return | 26.48% | |||
3-Year Total Return | 29.62% | |||
5-Year Total Return | 67.21% | |||
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 | $35.47 | |||
1-Month Low NAV | $33.84 | |||
1-Month High NAV | $35.47 | |||
52-Week Low NAV | $29.29 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $35.47 | |||
52-Week High Price (Date) | Jun 02, 2025 | |||
Beta / Standard Deviation | FISMX-NASDAQ | Click to Compare |
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Beta | 0.93 | |||
Standard Deviation | 16.11 | |||
Balance Sheet | FISMX-NASDAQ | Click to Compare |
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Total Assets | 4.96B | |||
Operating Ratios | FISMX-NASDAQ | Click to Compare |
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Expense Ratio | 1.00% | |||
Turnover Ratio | 17.00% | |||
Performance | FISMX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 1.26% | |||
Last Bear Market Total Return | -12.63% | |||