Fidelity Advisor International Growth Fund - Class A (FIAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.64
-0.39 (-1.77%)
Jun 13, 2025, 4:00 PM EDT
7.29% (1Y)
| Fund Assets | 2.51B |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.42% |
| Dividend Growth | 166.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 22.03 |
| YTD Return | 9.51% |
| 1-Year Return | 7.79% |
| 5-Year Return | 49.14% |
| 52-Week Low | 18.07 |
| 52-Week High | 22.03 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Nov 1, 2007 |
About FIAGX
The Fidelity Advisor International Growth Fund - Class A (FIAGX) seeks to invest primarily in non-U.S. securities, including securities of issuers located in emerging markets. FIAGX seeks to invest primarily in common stocks. FMR invests the fund's assets in companies it believes have above-average growth potential.
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 7.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
37.62% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 6.83% |
| Safran SA | SAF | 4.58% |
| CRH plc | CRH | 3.88% |
| Fidelity Cash Central Fund | n/a | 3.56% |
| ASML Holding N.V. | ASML | 3.45% |
| Linde plc | LIN | 3.44% |
| Atlas Copco AB (publ) | ATCO.A | 3.39% |
| Compass Group PLC | CPG | 3.05% |
| Recruit Holdings Co., Ltd. | 6098 | 2.79% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 7, 2018 | $0.072 | Dec 10, 2018 |