The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity Advisor Intl Small Cap I FIXIX
- NAV / 1-Day Return 32.65 / +0.80 %
- Total Assets 4.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Small/Mid Blend
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.86%
- Turnover 10%
USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FIXIX
Will FIXIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 3.53 | 156.3 Mil | Cash and Equivalents |
Fidelity Cash Central Fund | 2.35 | 104.0 Mil | Cash and Equivalents |
Rheinmetall AG | 1.73 | 76.4 Mil | Industrials |
Ashtead Technology Holdings PLC Ordinary Shares | 1.45 | 64.3 Mil | Energy |
International Games System Co Ltd | 1.24 | 54.8 Mil | Communication Services |
RHI Magnesita NV Ordinary Shares | 1.04 | 45.9 Mil | Industrials |
Renesas Electronics Corp | 1.02 | 45.3 Mil | Technology |
Talanx AG | 1.02 | 45.1 Mil | Financial Services |
Gruma SAB de CV Class B | 0.95 | 42.2 Mil | Consumer Defensive |
Qualitas Controladora SAB de CV | 0.95 | 42.2 Mil | Financial Services |