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Investment Factsheet
PAGE 42 OF 50
Inv. Data as of 03/31/25.
STATEMENT OF ADDITIONAL DISCLOSURES: EXTENDED PERFORMANCE
The analysis in this report may be based, in part, on adjusted historical returns for periods prior to an investment share class's actual inception.
Morningstar created extended performance statistics to "fill in the gap" between the inception date of a new share class or distribution channel and
the inception date of the original portfolio. Extended performance lengthens the performance data that is available for the younger investment. This
helps investors see how the portfolio as a whole has performed over time. For example, if a mutual fund started 15 years ago with an Investor share
class and just added an Institutional share class one year ago, Morningstar will lengthen the performance history of the Institutional share class to 15
years. Often, some of the shareholders in the new share class were actually shareholders in the oldest share class.
Morningstar will adjust the performance history of the original portfolio to reflect differences in fees between the original share class and the younger
share class. This adjustment will only occur where the new share class has higher fees than the oldest share class, so the extended performance for
the younger share class will be lower than, or equal to, the returns of the oldest share class. Where the oldest share class has higher fees than the
younger share class no adjustment is made. In this case, if the expenses of the newer share class were used rather than the expenses of the old share
class (due to lower expenses of the new share class), it would have resulted in better performance.
NEWER SHARE CLASS
OLDEST SHARE CLASS
NAME
INCEPTION DATE
NAME
INCEPTION DATE
Fidelity Advisor Intl Sm Cap Opps Z
10/02/2018
Fidelity Advisor Intl Sm Cap Opp I
08/02/2005
T. Rowe Price Health Sciences I
03/23/2016
T. Rowe Price Health Sciences
12/29/1995
Fidelity Advisor Intl Cap App Z
02/01/2017
Fidelity Advisor Intl Capital App Is
11/03/1997
Please see important disclosures in the Statement of Additional Disclosures. © 2025, Broadridge Financial Solutions, Inc. All rights reserved. The analysis
and opinions generated by Broadridge and its affiliates do not constitute professional investment advice and are provided solely for informational purposes.
