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Fidelity Advisor International Small Cap Class A: (MF: FIASX)
(NASDAQ Mutual Funds) As of Oct 2, 2025 08:00 PM ET
$36.51 USD
-0.05 (-0.14%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in September 2002 and is managed by Fidelity Management & Research Inc. The fund seeks capital appreciation. The fund primarily invests its assets in non-U.S. securities, including securities of issuers located in emerging markets and in common stocks. The fund normally invests at least 80% of its assets in securities of companies with small market capitalization. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv International Sm Cap A | FIASX | 5.75 | NA | 0.00 | 0.25 | 1.01 | 1.25 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv International Sm Cap A | FIASX | 36.56 | 9/18/2002 | 1.99 | 11.64 | 14.37 | 9.93 |
| Fidelity Adv International Sm Cap C | FICSX | 34.68 | 9/18/2002 | 1.32 | 10.81 | 13.51 | 9.09 |
| Fidelity Adv International Sm Cap I | FIXIX | 37.55 | 9/18/2002 | 2.14 | 11.93 | 14.67 | 10.22 |
| Fidelity Adv International Sm Cap T | FTISX | 35.86 | 9/18/2002 | 1.86 | 11.36 | 14.08 | 9.63 |
| Fidelity International Small Cap | FISMX | 37.68 | 9/18/2002 | 2.18 | 11.98 | 14.70 | 10.23 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Adv International Sm Cap A | FIASX | 0 | 0 | 0 | A |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |