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Fidelity International Small Cap: (MF: FISMX)
(NASDAQ Mutual Funds) As of Jul 11, 2024 08:00 PM ET
$33.20 USD
+0.27 (0.82%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in September 2002 and is managed by Fidelity Management & Research Inc. The fund seeks capital appreciation. The fund primarily invests its assets in non-U.S. securities, including securities of issuers located in emerging markets and in common stocks. The fund normally invests at least 80% of its assets in securities of companies with small market capitalization. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity International Small Cap | FISMX | NA | NA | 0.00 | 0.00 | 0.93 | 1.16 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv International Sm Cap A | FIASX | 32.19 | 9/18/2002 | 0.00 | 11.36 | 1.03 | 6.40 |
| Fidelity Adv International Sm Cap C | FICSX | 30.81 | 9/18/2002 | 0.00 | 10.50 | 0.26 | 5.59 |
| Fidelity Adv International Sm Cap I | FIXIX | 33.16 | 9/18/2002 | 0.00 | 11.67 | 1.31 | 6.70 |
| Fidelity Adv International Sm Cap T | FTISX | 31.82 | 9/18/2002 | 0.00 | 11.06 | 0.76 | 6.10 |
| Fidelity International Small Cap | FISMX | 33.20 | 9/18/2002 | 0.00 | 11.66 | 1.30 | 6.69 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity International Small Cap | FISMX | 0 | 0 | 0 | A |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |