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Fidelity Advisor International Small Cap Class A: (MF: FIASX)
(NASDAQ Mutual Funds) As of Jun 5, 2024 08:00 PM ET
$32.13 USD
+0.19 (0.60%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in September 2002 and is managed by Fidelity Management & Research Inc. The fund seeks capital appreciation. The fund primarily invests its assets in non-U.S. securities, including securities of issuers located in emerging markets and in common stocks. The fund normally invests at least 80% of its assets in securities of companies with small market capitalization. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv International Sm Cap A | FIASX | 5.75 | NA | 0.00 | 0.25 | 0.93 | 1.43 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv International Sm Cap A | FIASX | 32.13 | 9/18/2002 | 0.00 | 9.63 | 0.65 | 6.16 |
| Fidelity Adv International Sm Cap C | FICSX | 30.59 | 9/18/2002 | 0.00 | 8.81 | -0.12 | 5.36 |
| Fidelity Adv International Sm Cap I | FIXIX | 32.87 | 9/18/2002 | 0.00 | 9.92 | 0.92 | 6.45 |
| Fidelity Adv International Sm Cap T | FTISX | 31.79 | 9/18/2002 | 0.00 | 9.32 | 0.37 | 5.86 |
| Fidelity International Small Cap | FISMX | 32.64 | 9/18/2002 | 0.00 | 9.93 | 0.92 | 6.45 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |