FISMX: FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY INTERNATIONAL SMALL CAP FUND (MUTUAL FUND)
Basic Info 36.49 0.05(0.14%) July 09
Asset Class: | FOREIGN SMALL/MID GROWTH |
MyPlanIQ Rating: | (82%) |
Start Date: | 09/26/2002 |
Last Dividend Date: | 12/13/2024 |
12-Mo. Yield | 2.47% |
Expenses | 1.43% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/26/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 19.3 | 14.1 | 14.3 | 11.6 | 7.6 | 9.3 | 7.9 | 11.7 | 0.0 | 19.6 | -16.7 | 13.4 | 10.0 | 21.4 | -16.1 | 32.9 | 8.2 | 6.4 | -5.4 | 35.1 | 18.9 | -15.5 | 25.4 | 45.5 | -46.5 | 13.2 | 14.1 | 29.6 | 29.6 | 80.2 | 9.3 |
Sharpe Ratio | NA | 2.7 | 0.86 | 0.79 | 0.71 | 0.44 | NA | NA | 0.67 | -0.33 | 1.47 | -0.96 | 1.18 | 0.37 | 2.25 | -1.53 | 5.38 | 0.6 | 0.58 | -0.61 | 3.34 | 1.37 | -0.67 | 1.47 | 2.21 | -1.52 | 0.62 | 0.71 | 2.5 | 1.95 | 7.19 | 2.88 |
Draw Down(%) | NA | 11.1 | 12.7 | 17.1 | 31.1 | 38.8 | NA | NA | 60.9 | 9.5 | 11.3 | 29.7 | 7.8 | 36.6 | 7.9 | 23.0 | 2.0 | 10.4 | 10.4 | 12.4 | 7.6 | 14.9 | 25.5 | 16.0 | 19.1 | 53.9 | 17.7 | 21.2 | 9.8 | 14.0 | 7.4 | 5.6 |
Standard Deviation(%) | NA | 14.9 | 13.7 | 13.2 | 13.6 | 14.2 | NA | NA | 15.8 | 10.8 | 10.9 | 18.8 | 11.4 | 26.1 | 8.9 | 11.5 | 6.0 | 13.3 | 10.9 | 8.9 | 10.5 | 13.8 | 23.2 | 17.2 | 20.6 | 31.1 | 16.4 | 15.1 | 10.9 | 14.7 | 11.1 | 13.7 |
Treynor Ratio | NA | 0.81 | 0.23 | 0.19 | 0.2 | 0.11 | NA | NA | 0.17 | -0.07 | 0.31 | -0.36 | 0.33 | 0.13 | 0.38 | -0.33 | 0.73 | 0.12 | 0.11 | -0.09 | 0.55 | 0.26 | -0.2 | 0.34 | 0.69 | -0.72 | 0.14 | 0.13 | 0.35 | 0.32 | 1.64 | 0.86 |
Alpha | NA | 0.08 | 0.02 | 0.02 | 0.03 | 0.01 | NA | NA | 0.02 | -0.03 | 0.04 | -0.01 | 0.05 | -0.1 | 0.02 | -0.04 | 0.05 | 0.03 | 0.03 | -0.01 | 0.07 | 0.01 | -0.02 | 0.05 | 0.06 | -0.1 | 0.0 | -0.03 | 0.06 | 0.04 | 0.18 | 0.09 |
Beta | NA | 0.5 | 0.52 | 0.54 | 0.49 | 0.57 | NA | NA | 0.64 | 0.54 | 0.53 | 0.5 | 0.41 | 0.73 | 0.52 | 0.53 | 0.45 | 0.68 | 0.6 | 0.58 | 0.63 | 0.74 | 0.78 | 0.75 | 0.65 | 0.66 | 0.72 | 0.83 | 0.79 | 0.89 | 0.48 | 0.46 |
RSquared | NA | 0.69 | 0.68 | 0.73 | 0.67 | 0.71 | NA | NA | 0.75 | 0.66 | 0.71 | 0.79 | 0.51 | 0.77 | 0.73 | 0.74 | 0.45 | 0.81 | 0.77 | 0.67 | 0.65 | 0.84 | 0.9 | 0.9 | 0.85 | 0.88 | 0.73 | 0.68 | 0.57 | 0.62 | 0.37 | 0.6 |
Yield(%) | N/A | 0.0 | 2.5 | 2.0 | 3.5 | 3.8 | 5.8 | 5.8 | N/A | 2.6 | 2.2 | 0.6 | 7.7 | 0.9 | 2.8 | 4.8 | 4.4 | 2.9 | 4.2 | 13.8 | 3.3 | 2.6 | 2.1 | 4.0 | 3.4 | 0.0 | 21.2 | 20.8 | 13.0 | 4.5 | 3.1 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 37.9 | -51.5 | -10.6 | -56.8 | N/A | N/A | N/A | 37.9 | 212.8 | -92.0 | 829.2 | -61.3 | -55.1 | 41.3 | 63.6 | -31.1 | -75.2 | 435.3 | 48.8 | 2.9 | -37.6 | 70.4 | N/A | -100.0 | -7.7 | 89.4 | 254.8 | 158.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/26/2002
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