Fidelity Advisor Intl Small Cap I (FIXIX)

32.39 +0.27 (+0.84%) At close: 08:01PM EDT

• Previous close: 32.12
• YTD return: 0.73%
• Expense ratio (net): 1.55%
• Category: Foreign Small/Mid Blend
• Last cap gain: -5.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 4.59B
• Beta (5Y monthly): 0.96
• Yield: 1.86%
• 5y average return: N/A
• Holdings turnover: 10.00%
• Last dividend: 0.59
• Average for category: N/A
• Inception date: 27 May 2003