Fidelity Advisor International Small Cap Opportunities Fund - Class I
FOPIX
NASDAQ
| Weiss Ratings | FOPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FOPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Jed A Weiss (17), Patrick Drouot (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FOPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor International Small Cap Opportunities Fund - Class I | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 02, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FOPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.56% | |||
| Dividend | FOPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.32% | |||
| Asset Allocation | FOPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.31% | |||
| Stock | 97.70% | |||
| U.S. Stock | 3.05% | |||
| Non-U.S. Stock | 94.65% | |||
| 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 | FOPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | 1.95% | |||
| 60-Day Total Return | 5.03% | |||
| 90-Day Total Return | 7.94% | |||
| Year to Date Total Return | 5.03% | |||
| 1-Year Total Return | 25.77% | |||
| 2-Year Total Return | 35.39% | |||
| 3-Year Total Return | 49.07% | |||
| 5-Year Total Return | 36.50% | |||
| Price | FOPIX-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 | FOPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.95 | |||
| 1-Month Low NAV | $22.46 | |||
| 1-Month High NAV | $23.36 | |||
| 52-Week Low NAV | $18.45 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $24.58 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | FOPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 13.49 | |||
| Balance Sheet | FOPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.68B | |||
| Operating Ratios | FOPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.02% | |||
| Turnover Ratio | 53.00% | |||
| Performance | FOPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.58% | |||
| Last Bear Market Total Return | -17.47% | |||