Fidelity Advisor International Small Cap Fund - Class Z: (MF: FIQIX)
(NASDAQ Mutual Funds) As of Aug 26, 2025 08:00 PM ET
$37.27 USD
-0.15 (-0.40%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 17.16 | 47 |
3 months | 7.16 | 57 |
6 months | 15.36 | 26 |
1 Year | 10.06 | 77 |
3 Year | 11.81 | 48 |
5 Year | 10.86 | 19 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 16.43 |
5 Year | 12.03 |
10 Year | NA |
Since Inception | 8.66 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 4.94 | 14.00 | NA | NA |
2024 | 3.17 | -0.24 | 5.94 | -8.14 |
2023 | 8.51 | 1.57 | -2.63 | 11.57 |
2022 | -6.86 | -12.59 | -12.25 | 16.87 |
2021 | 7.40 | 4.23 | 0.23 | 1.21 |
2020 | -28.05 | 17.97 | 7.55 | 20.62 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|
% Total Return | 17.16 | 0.16 | 19.75 | -16.52 | 13.56 | 10.11 | 21.59 |
% Total Return Rel to Index | -1.10 | -4.18 | 0.89 | -0.04 | -3.79 | 4.67 | 3.16 |
% Total Return Rel to Peer | 0.59 | -4.38 | 4.93 | 3.18 | 7.13 | -4.61 | -0.74 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 4.00 | 3.00 |
% Dividends | 0.00 | 0.83 | 0.62 | 0.22 | 0.87 | 0.28 | 0.55 |
% Yield | 0.00 | 2.57 | 2.51 | 0.78 | 2.44 | 0.88 | 1.85 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 | 0.14 |
Expense Ratio | 0.88 | 0.96 | 1.03 | 0.89 | 0.89 | 0.93 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%