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Fidelity Advisor International Small Cap Opportunities Fund - Class A FOPAX | Schwab Mutual Fund OneSource® (no-load, no-transaction-fee) |
 Prospectus |  Mutual FundReport Card |
Daily Total Returns as of 05/01/2025
Actual Returns | Average Annual Returns | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Description | YTD05/01/2025 | 1 Day | 1 Month | 3 Month | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | |
| FOPAX1Fund Performance (without load) | +8.29% | +0.34% | +5.81% | +4.90% | +14.69% | +7.39% | +8.60% | +6.65% | +8.39% | |
| S&P 500 TR USD2Benchmark | -4.92% | +0.16% | -0.68% | -7.50% | +12.10% | +12.18% | +15.61% | +12.32% | +12.98% | |
| Foreign Small/Mid Growth3Morningstar Category | +5.79% | -0.39% | +5.14% | +3.09% | +9.30% | +3.52% | +7.22% | +4.82% | +6.65% | |
| Rank in Category | 26 | 62 | 51 | 34 | 23 | 13 | 22 | 11 | 12 | |
1 FOPAX return as of 05/01/2025 2 S&P 500 TR USD return as of 05/01/2025 3 Category: Foreign Small/Mid Growth return as of 05/01/2025 | ||||||||||
Monthly Pre-Tax Returns (%) as of 03/31/2025
- •
- FOPAX1Fund
- •
- Foreign Small/Mid Growth1Morningstar Category (with load)
- •
- S&P 500 TR USD2Broad-Based Index
- •
- FOPAX Pre-Liquidation3Fund
- •
- FOPAX Post-LiquidationFund
1 Numbers are adjusted for possible sales charges, and assume reinvestment of dividends and capital gains over each time period. 2 Index figures do not reflect deductions for fees or expenses. 3 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. |
Actual Returns | Average Annual Returns | ||||||
|---|---|---|---|---|---|---|---|
| Description | 3 Month | 1 Year | 3 Year | 5 Year | 10 Year | Inception08/2005 | |
| FOPAX1Fund Performance (without load) 4 | +2.35% | +3.29% | +2.33% | +9.49% | +6.40% | +6.18% | |
| FOPAX2Fund Performance (with load) 4 | -3.54% | -2.65% | +0.33% | +8.20% | +5.78% | +5.86% | |
| Foreign Small/Mid Growth1Morningstar Category (without load) | +0.14% | -0.41% | -1.44% | +8.24% | +4.63% | -- | |
| Foreign Small/Mid Growth2Morningstar Category (with load) | -0.47% | -1.04% | -1.62% | +8.14% | +4.58% | -- | |
| S&P 500 TR USD3Broad-Based Index | -4.27% | +8.25% | +9.06% | +18.59% | +12.50% | -- | |
1 Numbers assume reinvestment of dividends and capital gains over each time period. 2 Fund performance is not adjusted for possible sales charges. For some funds, the sales charge is waived when purchased in a Schwab account. These funds might incur a sales charge if not purchased in a Schwab account, potentially affecting returns. Please see fund's prospectus for more information 3 Index figures do not reflect deductions for fees or expenses. 4 This fund is available without load at Schwab. | |||||||
Actual Returns | Average Annual Returns | ||||||
|---|---|---|---|---|---|---|---|
| Description | 3 Month | 1 Year | 3 Year | 5 Year | 10 Year | Inception08/2005 | |
Pre-Tax Returns | |||||||
| FOPAXFund Performance (without load) 5 | +2.35% | +3.29% | +2.33% | +9.49% | +6.40% | +6.18% | |
| FOPAX2Fund Performance (with load) 5 | -3.54% | -2.65% | +0.33% | +8.20% | +5.78% | +5.86% | |
After-Tax Returns1 | |||||||
| SEC Pre-Liquidation3(Before sale of shares) | -3.54% | -3.98% | -0.88% | +6.97% | +4.96% | +5.22% | |
| SEC Post-Liquidation(After sale of shares) | -2.09% | -0.62% | +0.17% | +6.44% | +4.53% | +4.77% | |
| Tax Cost Ratio4 | -- | 1.36% | 1.21% | 1.13% | 0.78% | -- | |
1 Figures based on highest Federal income tax bracket. State taxes are not included. Returns are without load. 2 Fund performance is adjusted for possible sales charges. For some funds, the sales charge is waived when purchased with a Schwab account. These funds might incur a sales charge if not purchased in a Schwab account, potentially affecting returns. Please see fund's prospectus for more information. 3 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. 4 Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket). 5 This fund is available without load at Schwab. | |||||||
Yearly Performance | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rank | 2025 YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Top 25% | 16.64 | 17.40 | -14.32 | ||||||||
2.35 | 3.85 | -29.17 | 28.70 | -1.43 | |||||||
19.26 | 35.29 | ||||||||||
| Bottom 25% | |||||||||||
1Compares this fund's total annual return with that of other funds in the same category.
2Figures are not adjusted for load, sales charge or taxes. See the 'Monthly Pre-Tax Returns' table above for load-adjusted performance.
International investments involve additional risks, which include differences in financial accounting standards, currency fluctuations, geopolitical risk, foreign taxes and regulations, and the potential for illiquid markets. Investing in emerging markets may accentuate these risks.
Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For each of these trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.
Securities issued by companies of different market capitalizations tend to go in and out of favor based on market and economic conditions. In addition, there may be less trading volume in securities issued by mid- and small-cap companies than those issued by larger companies and, as a result, trading volatility may have a greater impact on the value of securities of mid-and small-cap companies. Securities issued by large-cap companies, on the other hand, may not be able to attain the high growth rates of some mid- and small-cap companies. During a period when securities of a particular market capitalization fall behind other types of investments, an underlying fund’s performance could be impacted.
Small-cap funds are subject to greater volatility than those in other asset categories.
An underlying strategy’s investments in growth stocks can be volatile. Growth companies usually invest a high portion of earnings in their businesses and may lack the dividends of value stocks that may cushion declining stock prices in a falling market. The prices of growth stocks are based largely on projections of the issuer’s future earnings and revenues. If a company’s earnings or revenues fall short of expectations, its stock price may fall dramatically. Growth stocks may also be more expensive relative to their earnings or assets compared to value or other stocks.
- Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
- Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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