Back to top
Fidelity Advisor International Small Cap Class A: (MF: FIASX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$31.51 USD
+0.27 (0.86%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.70 | 77 |
| 3 months | -0.34 | 67 |
| 6 months | 2.70 | 77 |
| 1 Year | 11.36 | 38 |
| 3 Year | 1.03 | 33 |
| 5 Year | 6.40 | 31 |
| 10 Year | 5.91 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 373.42 |
| Bear Market (10/07 - 2/09) | -58.52 |
| Bull Market (2/09 - 3/21) | 417.01 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.30 |
| 5 Year | 5.21 |
| 10 Year | 5.32 |
| Since Inception | 10.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.06 | -0.34 | NA | NA |
| 2023 | 8.44 | 1.47 | -2.74 | 11.48 |
| 2022 | -6.98 | -12.67 | -12.33 | 16.69 |
| 2021 | 7.32 | 4.12 | 0.14 | 1.11 |
| 2020 | -28.14 | 17.87 | 7.40 | 20.51 |
| 2019 | 8.59 | 3.32 | -2.45 | 10.65 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.70 | 19.32 | -16.90 | 13.15 | 9.62 | 21.12 | -16.31 | 32.52 | 7.86 | 6.07 | -5.67 |
| % Total Return Rel to Index | -3.02 | 0.46 | -0.42 | -4.20 | 4.18 | 2.69 | -0.17 | 10.72 | 9.74 | 9.35 | 1.65 |
| % Total Return Rel to Peer | -2.71 | 4.50 | 2.81 | 6.72 | -5.10 | -1.21 | -0.28 | 3.60 | 5.11 | 10.62 | -1.01 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 4.00 | 4.00 | 3.00 | 2.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.51 | 0.11 | 0.74 | 0.16 | 0.44 | 0.38 | 0.23 | 0.27 | 0.25 | 0.15 |
| % Yield | 0.00 | 1.57 | 0.39 | 2.13 | 0.53 | 1.50 | 1.48 | 0.72 | 1.12 | 1.05 | 0.60 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 | 0.14 | 1.00 | 0.73 | 0.28 | 0.62 | 3.45 |
| Expense Ratio | 0.00 | 1.43 | 1.29 | 1.29 | 1.35 | 1.46 | 1.48 | 1.55 | 1.61 | 1.58 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%