Fidelity Advisor International Small Cap Opportunities Fund: Class I: (MF: FOPIX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$21.47 USD
+0.07 (0.33%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.27 | 75 |
3 months | 5.68 | 17 |
6 months | 7.85 | 65 |
1 Year | 18.53 | 33 |
3 Year | -3.55 | 71 |
5 Year | 7.79 | 41 |
10 Year | 6.91 | 5 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -70.20 |
Bull Market (2/09 - 3/21) | 512.49 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 7.77 |
5 Year | 5.40 |
10 Year | 5.85 |
Since Inception | 0.05 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 3.01 | -3.26 | NA | NA |
2023 | 7.61 | 0.41 | -6.62 | 15.83 |
2022 | -17.95 | -17.47 | -8.24 | 14.38 |
2021 | -0.44 | 7.71 | 6.02 | 3.55 |
2020 | -21.80 | 19.50 | 10.96 | 15.31 |
2019 | 10.73 | 4.42 | -0.48 | 12.18 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.27 | 16.87 | -28.93 | 17.73 | 19.57 | 29.09 | -14.12 | 35.66 | -1.09 | 10.18 | -1.30 |
% Total Return Rel to Index | -4.14 | -1.98 | -12.45 | 0.36 | 14.13 | 10.66 | 2.01 | 13.85 | 0.78 | 13.46 | 6.03 |
% Total Return Rel to Peer | -1.96 | 2.05 | -9.22 | 11.30 | 4.84 | 6.75 | 1.90 | 6.73 | -3.84 | 14.74 | 3.35 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 4.00 | 1.00 | 2.00 |
% Dividends | 0.00 | 0.18 | 0.01 | 0.03 | 0.00 | 0.16 | 0.16 | 0.14 | 0.17 | 0.08 | 0.10 |
% Yield | 0.00 | 0.84 | 0.03 | 0.12 | 0.00 | 0.74 | 0.93 | 0.71 | 1.13 | 0.52 | 0.73 |
Capital Gains ($) | 0.00 | 0.56 | 1.13 | 2.31 | 0.00 | 0.05 | 0.31 | 0.24 | 0.04 | 0.07 | 0.02 |
Expense Ratio | 1.22 | 1.04 | 1.19 | 1.22 | 1.27 | 1.19 | 1.11 | 1.14 | 1.16 | 1.18 | 1.36 |
* 1 = Top 20%, 5 = Bottom 20%