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Fidelity International Small Cap: (MF: FISMX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$34.21 USD
+0.28 (0.83%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in September 2002 and is managed by Fidelity Management & Research Inc. The fund seeks capital appreciation. The fund primarily invests its assets in non-U.S. securities, including securities of issuers located in emerging markets and in common stocks. The fund normally invests at least 80% of its assets in securities of companies with small market capitalization. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity International Small Cap | FISMX | NA | NA | 0.00 | 0.00 | 0.97 | 1.04 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv International Sm Cap A | FIASX | 30.70 | 9/18/2002 | 2.29 | 1.51 | 3.70 | 12.36 |
| Fidelity Adv International Sm Cap C | FICSX | 29.85 | 9/18/2002 | 1.52 | 0.75 | 2.91 | 11.50 |
| Fidelity Adv International Sm Cap I | FIXIX | 32.07 | 9/18/2002 | 2.46 | 1.74 | 3.97 | 12.66 |
| Fidelity Adv International Sm Cap T | FTISX | 30.97 | 9/18/2002 | 2.13 | 1.25 | 3.42 | 12.06 |
| Fidelity International Small Cap | FISMX | 34.21 | 9/18/2002 | 2.51 | 1.82 | 3.98 | 12.67 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity International Small Cap | FISMX | 0 | 0 | 0 | A |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |