Fidelity Advisor International Small Cap Fund - Class M: (MF: FTISX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$34.97 USD
+0.18 (0.52%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 19.26 | 39 |
3 months | 13.83 | 23 |
6 months | 19.26 | 39 |
1 Year | 15.74 | 60 |
3 Year | 13.00 | 58 |
5 Year | 11.29 | 26 |
10 Year | 7.03 | 18 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 367.71 |
Bear Market (10/07 - 2/09) | -58.64 |
Bull Market (2/09 - 3/21) | 462.62 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 11.82 |
5 Year | 10.53 |
10 Year | 6.67 |
Since Inception | 10.89 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 4.76 | 13.83 | NA | NA |
2024 | 3.00 | -0.41 | 5.80 | -8.27 |
2023 | 8.35 | 1.41 | -2.82 | 11.41 |
2022 | -7.04 | -12.73 | -12.39 | 16.62 |
2021 | 7.21 | 4.08 | 0.06 | 1.06 |
2020 | -28.21 | 17.78 | 7.35 | 20.40 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 19.26 | -0.45 | 18.96 | -17.11 | 12.83 | 9.28 | 20.75 | -16.53 | 32.10 | 7.58 | 5.73 |
% Total Return Rel to Index | -0.67 | -4.79 | 0.10 | -0.63 | -4.52 | 3.84 | 2.33 | -0.39 | 10.30 | 9.46 | 9.01 |
% Total Return Rel to Peer | 1.36 | -4.99 | 4.14 | 2.60 | 6.40 | -5.44 | -1.57 | -0.50 | 3.18 | 4.83 | 10.28 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 4.00 | 4.00 | 3.00 | 2.00 | 2.00 | 1.00 |
% Dividends | 0.00 | 0.66 | 0.42 | 0.03 | 0.66 | 0.10 | 0.35 | 0.27 | 0.15 | 0.18 | 0.19 |
% Yield | 0.00 | 2.15 | 2.10 | 0.12 | 1.94 | 0.32 | 1.25 | 1.09 | 0.48 | 0.77 | 0.83 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 | 0.14 | 1.00 | 0.73 | 0.28 | 0.62 |
Expense Ratio | 1.50 | 1.57 | 1.70 | 1.56 | 1.57 | 1.65 | 1.77 | 1.76 | 1.84 | 1.90 | 1.86 |
* 1 = Top 20%, 5 = Bottom 20%