General Information
As of 05/25/2012
|
| NAV |
$17.76 |
| NAV Daily Change |
($0.07) |
| % Yield |
.83 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
15.23 |
| Objective* |
Equity - Non US |
| Peer* |
FO SB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
-.74 |
| Net Assets (Mil $) N/A |
801.82 |
| % Turnover N/A |
47.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.90 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.26 |
Allocation
|
| Large Growth |
3.95 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
31.66 |
| Emerging Market |
4.75 |
| Precious Metals |
.00 |
| Intermediate Bond |
18.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
31.19 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
98.02 |
| Cash |
6.93 |
| Bonds |
.13 |
| Preferred |
.06 |
| Convertibles |
.00 |
| Foreign Stock |
93.90 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-5.14 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Other |
26.67 |
| Japan |
16.44 |
| United Kingdom |
15.36 |
| Germany |
7.68 |
| United States |
6.10 |
| Australia |
4.81 |
| France |
3.92 |
| China |
1.61 |
| Bermuda |
1.59 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| GREE INC |
2.22 |
18.25 |
| ORIX CORP |
2.04 |
16.79 |
| HONDA MOTOR CO LTD |
1.59 |
13.09 |
| PIGEON CORP |
1.17 |
9.65 |
| PERTAMA HOLDINGS |
1.16 |
9.53 |
| LONDON MINING PLC |
1.04 |
8.57 |
| ASOS PLC |
1.02 |
8.37 |
| ELEKTA |
1.00 |
8.24 |
| LANXESS AG |
1.00 |
8.22 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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|
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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.
|
Zacks Commentary for FISMX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
15.67 |
| Avg. P/Book |
2.02 |
| Avg. EPS Growth |
13 |
| Avg. Market Value (Mil $) |
23,353 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.10 |
1.09 |
0.00 |
| Alpha |
0.06 |
-0.30 |
0.00 |
| R Squared |
0.70 |
0.70 |
0.00 |
| Std. Dev. |
20.62 |
24.90 |
0.00 |
| Sharpe |
1.12 |
0.01 |
0.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
09/18/2002 |
| Shareholders |
18,417 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$200 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Fidelity |
| Address |
82 Devonshire St
Boston, MA 02109 |
| Phone |
800 544-6666 |
|
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