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Fidelity International Small Cap: (MF: FISMX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$31.28 USD
-0.90 (-2.80%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.83 | 76 |
| 3 months | -0.27 | 64 |
| 6 months | 2.83 | 76 |
| 1 Year | 11.66 | 35 |
| 3 Year | 1.30 | 30 |
| 5 Year | 6.69 | 25 |
| 10 Year | 6.21 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 380.53 |
| Bear Market (10/07 - 2/09) | -58.45 |
| Bull Market (2/09 - 3/21) | 439.44 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 11.66 |
| 5 Year | 6.69 |
| 10 Year | 6.21 |
| Since Inception | 11.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.12 | -0.27 | NA | NA |
| 2023 | 8.49 | 1.55 | -2.68 | 11.56 |
| 2022 | -6.90 | -12.63 | -12.29 | 16.82 |
| 2021 | 7.34 | 4.22 | 0.20 | 1.18 |
| 2020 | -28.08 | 17.92 | 7.51 | 20.61 |
| 2019 | 8.65 | 3.38 | -2.36 | 10.72 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.83 | 19.62 | -16.66 | 13.44 | 9.97 | 21.43 | -16.04 | 32.90 | 8.17 | 6.36 | -5.40 |
| % Total Return Rel to Index | -2.89 | 0.76 | -0.18 | -3.92 | 4.53 | 3.00 | 0.09 | 11.09 | 10.05 | 9.64 | 1.93 |
| % Total Return Rel to Peer | -2.58 | 4.80 | 3.05 | 7.01 | -4.75 | -0.90 | -0.01 | 3.97 | 5.42 | 10.92 | -0.74 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 4.00 | 4.00 | 3.00 | 2.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.58 | 0.18 | 0.82 | 0.25 | 0.51 | 0.45 | 0.29 | 0.34 | 0.29 | 0.23 |
| % Yield | 0.00 | 1.76 | 0.66 | 2.32 | 0.78 | 1.72 | 1.73 | 0.90 | 1.36 | 1.22 | 0.89 |
| Capital Gains ($) | 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 | 1.16 | 1.02 | 1.01 | 1.07 | 1.18 | 1.19 | 1.24 | 1.33 | 1.31 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%