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Fidelity Advisor International Small Cap Opportuni...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US3159106125
Issuer
Fidelity
Inception Date
Aug 2, 2005
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor International Small Cap Opportunities Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Fidelity Advisor International Small Cap Opportunities Fund Class A (FOPAX) has returned -4.88% so far this year and 15.82% over the past 12 months. Over the last ten years, FOPAX has returned 7.72% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Fidelity Advisor International Small Cap Opportunities Fund Class A

1D
-0.20%
1M
-11.02%
YTD
-4.88%
6M
-3.55%
1Y
15.82%
3Y*
10.09%
5Y*
3.71%
10Y*
7.72%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 3, 2005, FOPAX's average daily return is +0.03%, while the average monthly return is +0.68%. At this rate, your investment would double in approximately 8.5 years.

Historically, 61% of months were positive and 39% were negative. The best month was May 2009 with a return of +14.5%, while the worst month was Oct 2008 at -31.2%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FOPAX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +14.5%, while the worst single day was Oct 15, 2008 at -10.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.00%3.78%-11.02%-4.88%
20253.23%0.20%-1.06%5.81%5.44%5.53%-1.90%3.97%-0.00%-1.78%1.17%2.05%24.63%
2024-1.84%2.24%2.54%-4.76%4.43%-2.79%6.42%2.07%1.23%-4.95%2.26%-2.36%3.83%
20237.35%-1.71%1.96%1.23%-2.22%1.35%2.02%-3.18%-5.55%-4.45%11.58%8.65%16.64%
2022-11.97%-4.95%-2.06%-8.50%0.82%-10.58%10.13%-7.91%-9.54%5.92%11.88%-3.60%-29.16%
2021-1.77%-1.67%2.98%5.58%2.00%-0.04%4.60%5.14%-3.66%2.68%-3.10%3.95%17.32%

Benchmark Metrics

Fidelity Advisor International Small Cap Opportunities Fund Class A has an annualized alpha of 0.35%, beta of 0.80, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since August 04, 2005.

  • This fund participated in 102.06% of S&P 500 Index downside but only 94.13% of its upside — more exposed to losses than it benefited from rallies.

Alpha
0.35%
Beta
0.80
0.63
Upside Capture
94.13%
Downside Capture
102.06%

Expense Ratio

FOPAX has a high expense ratio of 1.52%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

FOPAX ranks 43 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


FOPAX Risk / Return Rank: 4343
Overall Rank
FOPAX Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
FOPAX Sortino Ratio Rank: 4444
Sortino Ratio Rank
FOPAX Omega Ratio Rank: 4141
Omega Ratio Rank
FOPAX Calmar Ratio Rank: 4545
Calmar Ratio Rank
FOPAX Martin Ratio Rank: 3838
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity Advisor International Small Cap Opportunities Fund Class A (FOPAX) and compare them to a chosen benchmark (S&P 500 Index).


FOPAXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.96

0.90

+0.06

Sortino ratio

Return per unit of downside risk

1.37

1.39

-0.02

Omega ratio

Gain probability vs. loss probability

1.19

1.21

-0.02

Calmar ratio

Return relative to maximum drawdown

1.17

1.40

-0.23

Martin ratio

Return relative to average drawdown

4.04

6.61

-2.57

Explore FOPAX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Fidelity Advisor International Small Cap Opportunities Fund Class A provided a 12.62% dividend yield over the last twelve months, with an annual payout of $2.56 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50$2.00$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.56$2.56$1.20$0.68$1.13$2.31$0.00$0.17$0.43$0.24$0.16$0.07

Dividend yield

12.62%12.00%6.24%3.48%6.51%8.83%0.00%0.81%2.66%1.27%1.10%0.47%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Advisor International Small Cap Opportunities Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.56$2.56
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.20$1.20
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.68$0.68
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.13$1.13
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.31$2.31

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Advisor International Small Cap Opportunities Fund Class A. 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 Opportunities Fund Class A was 72.76%, occurring on Nov 20, 2008. Recovery took 2114 trading sessions.

The current Fidelity Advisor International Small Cap Opportunities Fund Class A drawdown is 11.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.76%Nov 1, 2007267Nov 20, 20082114Apr 18, 20172381
-40.92%Sep 15, 2021261Sep 27, 2022690Jun 30, 2025951
-31.35%Jan 23, 202042Mar 23, 202099Aug 12, 2020141
-25.31%May 10, 200648Jul 18, 2006130Jan 24, 2007178
-23.71%Jan 29, 2018229Dec 24, 2018245Dec 13, 2019474

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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