Fidelity Advisor International Growth Fund - Class A (FIAGX)
| Fund Assets | 8.18B |
| Expense Ratio | 1.13% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 3.22% |
| Dividend Growth | 653.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 21.18 |
| YTD Return | -5.91% |
| 1-Year Return | 8.03% |
| 5-Year Return | 22.62% |
| 52-Week Low | 18.07 |
| 52-Week High | 24.63 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Nov 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.
Performance
FIAGX had a total return of 8.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
37.94% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 7.02% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.46% |
| Safran SA | SAF | 3.87% |
| Fidelity Cash Central Fund | n/a | 3.61% |
| CRH plc | CRH | 3.55% |
| Airbus SE | AIR | 3.28% |
| Schneider Electric S.E. | SU | 3.26% |
| UBS Group AG | UBSGE | 3.01% |
| Linde plc | LIN | 2.99% |
| BAE Systems plc | BA | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.723 | Dec 15, 2025 |
| Dec 13, 2024 | $0.096 | Dec 16, 2024 |
| Dec 8, 2023 | $0.036 | Dec 11, 2023 |
| Dec 9, 2022 | $0.230 | Dec 12, 2022 |
| Dec 3, 2021 | $0.350 | Dec 6, 2021 |
| Dec 6, 2019 | $0.116 | Dec 9, 2019 |