Fidelity Advisor International Small Cap Fund Class Z (FIQIX)
The investment seeks capital appreciation. The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests at least 80% of assets in securities of companies with small market capitalizations. The fund invests primarily in common stocks. It allocates investments across different countries and regions. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fund Info
| ISIN | US31618H2830 |
|---|---|
| Issuer | Fidelity |
| Inception Date | Oct 2, 2018 |
| Category | Foreign Small & Mid Cap Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
FIQIX features an expense ratio of 0.89%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FIQIX vs. MISIX, FIQIX vs. MICYX, FIQIX vs. FXAIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor International Small Cap Fund Class Z, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Advisor International Small Cap Fund Class Z had a return of 3.30% year-to-date (YTD) and 16.39% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.30% | 25.70% |
| 1 month | -3.01% | 3.51% |
| 6 months | -0.76% | 14.80% |
| 1 year | 16.39% | 37.91% |
| 5 years (annualized) | 6.29% | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of FIQIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.30% | 1.35% | 3.14% | -2.34% | 3.90% | -1.70% | 3.61% | 1.22% | 1.03% | -6.25% | 3.30% | ||
| 2023 | 7.78% | -0.90% | 1.60% | 1.03% | -2.17% | 2.77% | 3.91% | -2.99% | -3.41% | -4.16% | 8.75% | 7.05% | 19.76% |
| 2022 | -2.89% | -2.79% | -1.34% | -5.22% | 1.36% | -9.02% | 3.10% | -4.84% | -10.57% | 6.04% | 10.53% | -0.28% | -16.53% |
| 2021 | -0.20% | 4.30% | 3.18% | 3.24% | 2.96% | -1.93% | 0.87% | 1.84% | -2.43% | 2.05% | -4.93% | 4.31% | 13.56% |
| 2020 | -3.83% | -7.55% | -19.08% | 9.50% | 4.32% | 3.28% | 3.21% | 5.42% | -1.15% | -1.32% | 14.39% | 6.87% | 10.12% |
| 2019 | 6.01% | 2.77% | -0.23% | 2.43% | -3.51% | 4.61% | -0.79% | -4.22% | 2.79% | 3.40% | 1.85% | 5.18% | 21.61% |
| 2018 | -7.26% | 1.10% | -5.56% | -11.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FIQIX is 25, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor International Small Cap Fund Class Z (FIQIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Advisor International Small Cap Fund Class Z provided a 1.93% dividend yield over the last twelve months, with an annual payout of $0.63 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.63 | $0.22 | $0.88 | $0.29 | $0.56 | $0.50 |
Dividend yield | 1.93% | 1.99% | 0.83% | 2.70% | 0.93% | 1.97% | 2.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor International Small Cap Fund Class Z. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.88 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2018 | $0.50 | $0.50 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor International Small Cap Fund Class Z. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor International Small Cap Fund Class Z was 36.61%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current Fidelity Advisor International Small Cap Fund Class Z drawdown is 5.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.61% | Jan 3, 2020 | 55 | Mar 23, 2020 | 166 | Nov 16, 2020 | 221 |
| -30.95% | Sep 7, 2021 | 267 | Sep 27, 2022 | 371 | Mar 20, 2024 | 638 |
| -14.1% | Oct 5, 2018 | 55 | Dec 24, 2018 | 130 | Jul 2, 2019 | 185 |
| -7.89% | Jul 5, 2019 | 29 | Aug 14, 2019 | 56 | Nov 1, 2019 | 85 |
| -7.06% | Jul 17, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
Volatility
Volatility Chart
The current Fidelity Advisor International Small Cap Fund Class Z volatility is 2.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.