Back to top
Fidelity Advisor International Small Cap Fund - Class M: (MF: FTISX)
(NASDAQ Mutual Funds) As of Aug 8, 2024 08:00 PM ET
$31.09 USD
+0.38 (1.24%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.58 | 78 |
| 3 months | -0.41 | 68 |
| 6 months | 2.58 | 78 |
| 1 Year | 11.06 | 42 |
| 3 Year | 0.76 | 35 |
| 5 Year | 6.10 | 36 |
| 10 Year | 5.61 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 367.71 |
| Bear Market (10/07 - 2/09) | -58.64 |
| Bull Market (2/09 - 3/21) | 386.13 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.30 |
| 5 Year | 5.37 |
| 10 Year | 5.25 |
| Since Inception | 10.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.00 | -0.41 | NA | NA |
| 2023 | 8.35 | 1.41 | -2.82 | 11.41 |
| 2022 | -7.04 | -12.73 | -12.39 | 16.62 |
| 2021 | 7.21 | 4.08 | 0.06 | 1.06 |
| 2020 | -28.21 | 17.78 | 7.35 | 20.40 |
| 2019 | 8.49 | 3.25 | -2.50 | 10.56 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.58 | 18.96 | -17.11 | 12.83 | 9.28 | 20.75 | -16.53 | 32.10 | 7.58 | 5.73 | -5.90 |
| % Total Return Rel to Index | -3.15 | 0.10 | -0.63 | -4.52 | 3.84 | 2.33 | -0.39 | 10.30 | 9.46 | 9.01 | 1.42 |
| % Total Return Rel to Peer | -2.83 | 4.14 | 2.60 | 6.40 | -5.44 | -1.57 | -0.50 | 3.18 | 4.83 | 10.28 | -1.24 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 2.00 | 4.00 | 4.00 | 3.00 | 2.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.42 | 0.03 | 0.66 | 0.10 | 0.35 | 0.27 | 0.15 | 0.18 | 0.19 | 0.05 |
| % Yield | 0.00 | 1.34 | 0.12 | 1.94 | 0.32 | 1.25 | 1.09 | 0.48 | 0.77 | 0.83 | 0.21 |
| Capital Gains ($) | 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 | 1.70 | 1.56 | 1.57 | 1.65 | 1.77 | 1.76 | 1.84 | 1.90 | 1.86 | 1.76 |
* 1 = Top 20%, 5 = Bottom 20%