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Fidelity Advisor International Small Cap Fund: Class I: (MF: FIXIX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$32.47 USD
+0.28 (0.87%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.85 | 76 |
| 3 months | -0.27 | 64 |
| 6 months | 2.85 | 76 |
| 1 Year | 11.67 | 35 |
| 3 Year | 1.31 | 30 |
| 5 Year | 6.70 | 25 |
| 10 Year | 6.22 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 380.54 |
| Bear Market (10/07 - 2/09) | -58.40 |
| Bull Market (2/09 - 3/21) | 442.70 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 11.67 |
| 5 Year | 6.69 |
| 10 Year | 6.22 |
| Since Inception | 11.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.13 | -0.27 | NA | NA |
| 2023 | 8.50 | 1.54 | -2.66 | 11.54 |
| 2022 | -6.91 | -12.62 | -12.28 | 16.81 |
| 2021 | 7.36 | 4.19 | 0.20 | 1.19 |
| 2020 | -28.08 | 17.95 | 7.50 | 20.59 |
| 2019 | 8.64 | 3.39 | -2.35 | 10.71 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.85 | 19.62 | -16.66 | 13.44 | 9.96 | 21.43 | -16.05 | 32.85 | 8.20 | 6.43 | -5.30 |
| % Total Return Rel to Index | -2.88 | 0.76 | -0.18 | -3.92 | 4.53 | 3.00 | 0.08 | 11.05 | 10.08 | 9.71 | 2.03 |
| % Total Return Rel to Peer | -2.57 | 4.80 | 3.05 | 7.00 | -4.76 | -0.89 | -0.02 | 3.93 | 5.45 | 10.99 | -0.64 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 4.00 | 4.00 | 3.00 | 2.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.59 | 0.18 | 0.83 | 0.25 | 0.51 | 0.45 | 0.30 | 0.37 | 0.30 | 0.08 |
| % Yield | 0.00 | 1.76 | 0.63 | 2.31 | 0.76 | 1.71 | 1.74 | 0.93 | 1.46 | 1.26 | 0.30 |
| Capital Gains ($) | 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 | 1.15 | 1.01 | 1.02 | 1.06 | 1.18 | 1.20 | 1.27 | 1.31 | 1.23 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%