FIASX
Fidelity Advisor International Small Cap Class A
$36.57
Fidelity Advisor International Small Cap Class A (FIASX)
Seeking long-term capital appreciation, this fund primarily allocates its assets to non-U.S. securities. A significant portion, at least 80% of its portfolio, is dedicated to common stocks of companies with small market capitalizations. This includes investments in firms located within emerging markets. The fund’s strategy involves diversifying holdings across various countries and global regions. To select these investments, the advisor conducts a thorough fundamental analysis, assessing factors such as an issuer's financial strength, competitive position in its industry, and the prevailing market and economic environment.
FIASX Mutual Fund Chart & Stats
$36.57
At close: 4:00 PM EST- Previous Close
- $36.57
- Sub-Category
- Global,International
- Total Liabilities
- $66.96M
- Last Dividend Ex-Date
- Dec 12, 2025
- Holding Count
- 174
- Brand
- Fidelity Investment Trust
- Dividend Yield
- (3.36%)
- Category
- Equity
- Total Assets
- 5.28B
- Shares Outstanding
- N/A
- 52-Week Range
- $34.92 - $42.48
FIASX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| LOGCompania de Distribucion Integral Logista Holdings | 1.30% |
| 8359Hachijuni Bank | 1.15% |
| 8377Hokuhoku Financial Group, Inc. | 1.15% |
| 6723Renesas Electronics Corporation | 1.13% |
| SUBCSubsea 7 SA (UK) | 1.11% |
| SHRIRAMFINShriram Finance Limited | 1.06% |
| REDINGTONRedington Limited | 1.04% |
| USD_CASHFidelity Revere Street Trust | 1.03% |
| 2327YAGEO CORP | 0.99% |
| 6361Ebara Corporation | 0.98% |
| Total | 10.95% |
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