Fidelity Advisor® Small Cap I

The investment seeks long-term growth of capital.
The fund normally invests at least 80% of assets in securities of companies with small market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2000® Index or the S&P SmallCap 600® Index). It invests primarily in common stocks. The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.

Key stats

Management firm  Fidelity Investments
Domicile  United States
Fund Administrator  Fidelity Management & Research Company
Global Branding Name  Fidelity
Fund currency  USD
Launch Date  1998-09-09
ISIN  US3158056552
SEDOL  B3R1523
Manager 1 Name  James Harmon
Fund Strategy  Small Blend
Benchmark  Russell 2000 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  4.74%
Return - 2 Months  6.33 %
Return - 3 Months  6.01%
Return - 6 Months  6.99 %
Return - 9 months  16.55 %
Return - 12 Months  27.47%
Annualized return 24 months  25.43 %
Annualized return 36 months  11.45 %
Annualized return 48 months  16.84 %
Annualized return 60 months  16.46 %
Return 120 months  9.74 %
Annualized return since Inception  11.93%
Return YTD  6.99%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $2,500
Maximum Managment Charge  0.47 %
Exit charge  0.00 %
Performance Fee  0.20 %

Contact

Contact Address  Fidelity Investments
Contact Address 2  483 Bay Street
Contact city  Toronto
Contact country  Canada
Fund Admin Group  Fidelity Investments
Web Address  www.fidelity.ca
Email contact  cs.english@fmr.com
Custodian  State Street Bank & Trust Co
Phone  416-307-5200

Price

Last Price Date  2014-07-23
Pre-tax nav  30.85
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.02
Price change (percentage)  -0.06 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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