Fidelity Advisor International Growth Fund - Class A (FIAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.05
-0.23 (-1.03%)
Jul 30, 2025, 9:30 AM EDT
-1.03%
Fund Assets6.68B
Expense Ratio1.15%
Min. Investment$250
Turnover31.00%
Dividend (ttm)0.10
Dividend Yield0.41%
Dividend Growth166.67%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close22.28
YTD Return11.59%
1-Year Return10.88%
5-Year Return39.98%
52-Week Low18.07
52-Week High22.71
Beta (5Y)n/a
Holdings73
Inception DateNov 1, 2007

About FIAGX

Fidelity Advisor International Growth Fund Class A is a mutual fund designed to pursue long-term capital growth by investing primarily in the common stocks of companies located outside the United States, including both developed and emerging markets. The fund focuses on identifying international companies with above-average growth potential, employing a bottom-up, fundamental research approach to uncover opportunities across various countries and sectors. Its portfolio typically spans a wide range of industries, seeking diversification and exposure to dynamic global markets. Managed by Fidelity, the fund is categorized as a Foreign Large Growth fund according to Morningstar, underscoring its emphasis on non-U.S. companies poised for expansion. With assets exceeding $6 billion, it plays a significant role in providing investors access to international equities, serving as a key component for those looking to diversify their portfolios beyond domestic holdings and benefit from global economic trends.

Fund Family Fidelity
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol FIAGX
Share Class Class A
Index MSCI EAFE Growth NR USD

Performance

FIAGX had a total return of 10.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FZAJXFidelity Advisor International Growth Fund: Class Z0.78%
FIIIXFidelity Advisor International Growth Fund: Class I0.90%
FITGXFidelity Advisor International Growth Fund: Class M1.40%
FIGCXFidelity Advisor International Growth Fund: Class C1.90%

Top 10 Holdings

37.64% of assets
NameSymbolWeight
SAP SESAP7.10%
Safran SASAF4.87%
ASML Holding N.V.ASML3.73%
CRH plcCRH3.64%
Atlas Copco AB (publ)ATCO.A3.50%
Linde plcLIN3.22%
Compass Group PLCCPG3.21%
Recruit Holdings Co., Ltd.60983.10%
GE Vernova Inc.GEV2.75%
Experian plcEXPN2.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.096Dec 16, 2024
Dec 8, 2023$0.036Dec 11, 2023
Dec 9, 2022$0.230Dec 12, 2022
Dec 3, 2021$0.350Dec 6, 2021
Dec 6, 2019$0.116Dec 9, 2019
Dec 7, 2018$0.072Dec 10, 2018
Full Dividend History