FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS I (FIXIX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS I started on 05/28/2003
FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS I is classified as asset class FOREIGN SMALL/MID GROWTH
FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS I expense ratio is 1.16%
FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS I rating is
(81%)

Dividends


FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS I (FIXIX) Dividend Info

FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS I (FIXIX) dividend growth in the last 12 months is 34.57%

The trailing 12-month yield of FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS I is 2.52%. its dividend history:

Pay Date Cash Amount
Dec 13, 2024 $0.798
Dec 27, 2023 $0.013
Dec 08, 2023 $0.58
Dec 09, 2022 $0.182
Dec 28, 2021 $0.118
Dec 03, 2021 $0.717
Dec 04, 2020 $0.251
Dec 06, 2019 $0.657
Dec 07, 2018 $1.461
Dec 08, 2017 $1.041
Dec 09, 2016 $0.659
Dec 04, 2015 $0.928
Dec 05, 2014 $3.534
Dec 06, 2013 $0.725
Dec 07, 2012 $0.491
Dec 02, 2011 $0.468
Dec 03, 2010 $0.717
Apr 30, 2010 $0.026
Dec 04, 2009 $0.432
Dec 07, 2007 $5.296
Dec 08, 2006 $5.748
Dec 09, 2005 $3.034
Dec 10, 2004 $0.84
Dec 12, 2003 $0.34

Dividend Growth History for FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS I (FIXIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.798 2.55% 34.57% -
2023 $0.593 2.20% 225.82% 34.57%
2022 $0.182 0.56% -78.20% 109.39%
2021 $0.835 2.72% 232.67% -1.50%
2020 $0.251 0.89% -61.80% 33.53%
2019 $0.657 2.76% -55.03% 3.97%
2018 $1.461 4.82% 40.35% -9.59%
2017 $1.041 4.43% 57.97% -3.73%
2016 $0.659 2.99% -28.99% 2.42%
2015 $0.928 4.28% -73.74% -1.66%
2014 $3.534 13.28% 387.45% -13.83%
2013 $0.725 3.51% 47.66% 0.88%
2012 $0.491 2.74% 4.91% 4.13%
2011 $0.468 2.19% -37.01% 4.19%
2010 $0.743 4.16% 71.99% 0.51%
2009 $0.432 3.48% - 4.18%
2007 $5.296 21.22% -7.86% -10.54%
2006 $5.748 20.82% 89.45% -10.39%
2005 $3.034 13.07% 261.19% -6.79%
2004 $0.84 4.44% 147.06% -0.26%
2003 $0.34 2.74% - 4.15%

Dividend Growth Chart for FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS I (FIXIX)

FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS I (FIXIX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS I (FIXIX) Historical Returns And Risk Info

From 05/28/2003 to 04/25/2025, the compound annualized total return (dividend reinvested) of FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS I (FIXIX) is 10.211%. Its cumulative total return (dividend reinvested) is 739.378%.

From 05/28/2003 to 04/25/2025, the Maximum Drawdown of FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS I (FIXIX) is 60.9%.

From 05/28/2003 to 04/25/2025, the Sharpe Ratio of FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS I (FIXIX) is 0.56.

From 05/28/2003 to 04/25/2025, the Annualized Standard Deviation of FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS I (FIXIX) is 16.0%.

From 05/28/2003 to 04/25/2025, the Beta of FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS I (FIXIX) is 0.63.

The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 05/28/2003.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
FIXIX (FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS I) 8.28% 8.13% 6.51% 11.05% 6.00% 7.58% 7.14% 10.66%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -5.72% 10.78% 10.28% 15.64% 11.99% 12.63% 10.12% 10.81%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 0.45% 9.37% 5.99% 7.75% 5.66% 6.51% 5.96% 6.77%

Return Calculator for FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS I (FIXIX)

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FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS I (FIXIX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS I (FIXIX)

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Retirement Spending Calculator for FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS I (FIXIX)

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Rolling Returns


FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS I (FIXIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/28/2003 to 04/25/2025, the worst annualized return of 3-year rolling returns for FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS I (FIXIX) is -18.17%.
From 05/28/2003 to 04/25/2025, the worst annualized return of 5-year rolling returns for FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS I (FIXIX) is -3.92%.
From 05/28/2003 to 04/25/2025, the worst annualized return of 10-year rolling returns for FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS I (FIXIX) is 4.04%.
From 05/28/2003 to 04/25/2025, the worst annualized return of 20-year rolling returns for FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS I (FIXIX) is 6.78%.

Drawdowns


FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS I (FIXIX) Maximum Drawdown




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