Fidelity Advisor International Small Cap Fund - Class I
FIXIX
NASDAQ
| Weiss Ratings | FIXIX-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 | FIXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | David Jenkins (4) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor International Small Cap Fund - Class I | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 27, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.98% | |||
| Dividend | FIXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.56% | |||
| Asset Allocation | FIXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FIXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | 3.48% | |||
| 60-Day Total Return | 10.00% | |||
| 90-Day Total Return | 7.10% | |||
| Year to Date Total Return | 10.59% | |||
| 1-Year Total Return | 18.96% | |||
| 2-Year Total Return | 31.79% | |||
| 3-Year Total Return | 50.36% | |||
| 5-Year Total Return | 35.86% | |||
| Price | FIXIX-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 | FIXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $41.01 | |||
| 1-Month Low NAV | $39.50 | |||
| 1-Month High NAV | $41.30 | |||
| 52-Week Low NAV | $35.58 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $41.30 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | FIXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 13.02 | |||
| Balance Sheet | FIXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.61B | |||
| Operating Ratios | FIXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 24.00% | |||
| Performance | FIXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.10% | |||
| Last Bear Market Total Return | -12.61% | |||