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Fidelity Advisor International Small Cap Fund: Class I: (MF: FIXIX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$33.56 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in September 2002 and is managed by Fidelity Management & Research Inc. The fund seeks capital appreciation. The fund primarily invests its assets in non-U.S. securities, including securities of issuers located in emerging markets and in common stocks. The fund normally invests at least 80% of its assets in securities of companies with small market capitalization. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv International Sm Cap I | FIXIX | NA | NA | 0.00 | 0.00 | 0.93 | 1.13 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv International Sm Cap A | FIASX | 32.46 | 9/18/2002 | 1.54 | 15.88 | 1.73 | 8.53 |
| Fidelity Adv International Sm Cap C | FICSX | 31.02 | 9/18/2002 | 0.90 | 15.00 | 0.95 | 7.70 |
| Fidelity Adv International Sm Cap I | FIXIX | 33.56 | 9/18/2002 | 1.74 | 16.17 | 2.00 | 8.82 |
| Fidelity Adv International Sm Cap T | FTISX | 32.29 | 9/18/2002 | 1.29 | 15.56 | 1.45 | 8.23 |
| Fidelity International Small Cap | FISMX | 33.22 | 9/18/2002 | 1.72 | 16.18 | 2.00 | 8.82 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Adv International Sm Cap I | FIXIX | 0 | 0 | 0 | A |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |