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Fidelity Advisor International Small Cap Fund: Class I: (MF: FIXIX)
(NASDAQ Mutual Funds) As of Oct 30, 2025 05:26 PM ET
$37.01 USD
-0.23 (-0.62%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in September 2002 and is managed by Fidelity Management & Research Inc. The fund seeks capital appreciation. The fund primarily invests its assets in non-U.S. securities, including securities of issuers located in emerging markets and in common stocks. The fund normally invests at least 80% of its assets in securities of companies with small market capitalization. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv International Sm Cap I | FIXIX | NA | NA | 0.00 | 0.00 | 1.01 | 1.00 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity International Small Cap | FISMX | 36.46 | 9/18/2002 | 2.15 | 12.58 | 19.68 | 10.84 |
| Fidelity Adv International Sm Cap A | FIASX | 35.73 | 9/18/2002 | 1.96 | 12.25 | 19.34 | 10.54 |
| Fidelity Adv International Sm Cap C | FICSX | 34.14 | 9/18/2002 | 1.30 | 11.40 | 18.44 | 9.69 |
| Fidelity Adv International Sm Cap I | FIXIX | 37.01 | 9/18/2002 | 2.11 | 12.52 | 19.65 | 10.82 |
| Fidelity Adv International Sm Cap T | FTISX | 35.28 | 9/18/2002 | 1.83 | 11.98 | 19.02 | 10.24 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Adv International Sm Cap I | FIXIX | 0 | 0 | 0 | A |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |