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Fidelity Advisor Intl Small Cap I (FIXIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.38+0.07 (+0.22%)
At close: 05:15PM EDT

Fidelity Advisor Intl Small Cap I

Boston, MA 02109

82 Devonshire Street

Fidelity Investment Trust

Management information
,Lead manager since 15 November 2021
Since joining Fidelity Investments in 2007, Mr. Jenkins has worked as a global research analyst and portfolio manager.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Small/Mid Blend
Fund familyFidelity Investments
Net assets4.65B
YTD return3.13%
Yield1.82%
Morningstar rating★★★★★
Inception date26 May 2003

Fund operations

Last dividend0.59
Last cap gain-5.00
Holdings turnover10.00%
Average for categoryN/A

Fees and expenses

ExpenseFIXIXCategory average
Annual report expense ratio (net)1.05%1.22%
Prospectus net expense ratio1.05%N/A
Prospectus gross expense ratio1.05%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.46%
Max deferred sales loadN/A1.31%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A