FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND CL I N/L - Mutual Fund (Open End) - No Load

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Mutual Fund (Open End) - No Load
Shares, excl. options Q3 2024
51.6K
Holdings value Q3 2024
$1.78M
Value change Q3 2024
+$1.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 51.6K $1.78M +$1.1M $34.40 1
2024 Q2 20.5K $674K +$674K $32.90 1
2024 Q1 0 $0 -$72.7K 0
2023 Q4 2.3K $72.7K -$664K $31.60 1
2023 Q3 23K $664K -$160K $28.87 1
2023 Q2 28.5K $874K -$368K $30.63 1
2023 Q1 40.5K $1.18M +$1.08M $29.21 1
2022 Q4 3.77K $102K $0 $26.92 1