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FIASX: FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A (MUTUAL FUND)
Basic Info 31.24 0.32(1.03%) April 29
Asset Class: | FOREIGN SMALL/MID GROWTH |
MyPlanIQ Rating: | (58%) |
Start Date: | 05/28/2003 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 1.67% |
Expenses | 1.29% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/28/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.3 | 1.8 | 11.3 | 0.8 | 6.4 | 6.2 | 10.5 | 8.0 | 10.3 | 19.3 | -16.9 | 13.2 | 9.7 | 21.1 | -16.4 | 32.5 | 7.9 | 6.1 | -5.7 | 34.7 | 18.5 | -15.8 | 25.3 | 45.2 | -46.6 | 12.8 | 13.7 | 29.1 | 29.2 | 52.9 |
Sharpe Ratio | NA | -0.16 | 0.7 | -0.14 | 0.28 | 0.37 | NA | NA | 0.57 | 1.39 | -0.98 | 1.16 | 0.37 | 2.23 | -1.54 | 5.34 | 0.58 | 0.55 | -0.64 | 3.31 | 1.34 | -0.68 | 1.46 | 2.19 | -1.52 | 0.6 | 0.7 | 2.47 | 1.94 | 8.66 |
Draw Down(%) | NA | 4.8 | 11.4 | 31.2 | 36.6 | 39.1 | NA | NA | 61.0 | 11.4 | 29.8 | 7.8 | 36.6 | 7.9 | 23.2 | 2.0 | 10.4 | 10.6 | 12.5 | 7.7 | 14.9 | 25.6 | 16.0 | 19.0 | 54.0 | 17.8 | 21.2 | 9.8 | 14.0 | 3.8 |
Standard Deviation(%) | NA | 9.1 | 10.3 | 14.0 | 16.4 | 13.7 | NA | NA | 16.0 | 10.9 | 18.8 | 11.4 | 25.7 | 8.8 | 11.5 | 6.0 | 13.3 | 10.9 | 8.9 | 10.5 | 13.9 | 23.2 | 17.3 | 20.6 | 31.1 | 16.4 | 15.1 | 10.9 | 14.6 | 11.8 |
Treynor Ratio | NA | -0.03 | 0.14 | -0.04 | 0.08 | 0.09 | NA | NA | 0.14 | 0.29 | -0.36 | 0.32 | 0.13 | 0.38 | -0.33 | 0.72 | 0.11 | 0.1 | -0.1 | 0.55 | 0.25 | -0.2 | 0.33 | 0.69 | -0.72 | 0.14 | 0.13 | 0.34 | 0.32 | 1.46 |
Alpha | NA | -0.02 | 0.02 | 0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.03 | -0.01 | 0.05 | -0.1 | 0.02 | -0.05 | 0.05 | 0.02 | 0.02 | -0.01 | 0.07 | 0.01 | -0.02 | 0.04 | 0.06 | -0.1 | 0.0 | -0.03 | 0.06 | 0.04 | 0.17 |
Beta | NA | 0.47 | 0.52 | 0.5 | 0.56 | 0.57 | NA | NA | 0.65 | 0.53 | 0.5 | 0.41 | 0.72 | 0.52 | 0.53 | 0.44 | 0.68 | 0.59 | 0.58 | 0.63 | 0.74 | 0.78 | 0.75 | 0.65 | 0.66 | 0.72 | 0.83 | 0.79 | 0.88 | 0.7 |
RSquared | NA | 0.65 | 0.68 | 0.73 | 0.7 | 0.71 | NA | NA | 0.76 | 0.71 | 0.79 | 0.5 | 0.75 | 0.73 | 0.74 | 0.45 | 0.8 | 0.77 | 0.67 | 0.65 | 0.84 | 0.9 | 0.9 | 0.85 | 0.88 | 0.73 | 0.68 | 0.57 | 0.62 | 0.48 |
Yield(%) | N/A | 0.0 | 1.8 | 2.9 | 2.8 | 4.2 | 7.4 | 7.0 | N/A | 1.9 | 0.3 | 7.6 | 0.6 | 2.5 | 4.7 | 4.2 | 2.6 | 4.1 | 13.7 | 3.2 | 2.3 | 1.8 | 4.0 | 3.3 | 0.0 | 20.9 | 20.5 | 12.7 | 4.3 | 2.7 |
Dividend Growth(%) | N/A | -100.0 | 363.6 | 35.7 | -50.7 | -35.5 | N/A | N/A | N/A | 363.6 | -95.2 | 1235.3 | -70.7 | -58.0 | 42.3 | 73.2 | -35.6 | -75.9 | 455.4 | 62.5 | 5.3 | -45.7 | 75.0 | N/A | -100.0 | -8.0 | 92.2 | 258.5 | 148.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/28/2003
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