Fidelity Advisor International Growth Fund - Class A (FIAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.60
+0.04 (0.18%)
Jul 10, 2025, 4:00 PM EDT
10.89%
Fund Assets 6.51B
Expense Ratio 1.15%
Min. Investment $250
Turnover 31.00%
Dividend (ttm) 0.10
Dividend Yield 0.40%
Dividend Growth 166.67%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 22.56
YTD Return 14.37%
1-Year Return 11.41%
5-Year Return 47.44%
52-Week Low 18.07
52-Week High 22.60
Beta (5Y) n/a
Holdings 73
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.

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 11.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FZAJX Fidelity Advisor International Growth Fund: Class Z 0.78%
FIIIX Fidelity Advisor International Growth Fund: Class I 0.90%
FITGX Fidelity Advisor International Growth Fund: Class M 1.40%
FIGCX Fidelity Advisor International Growth Fund: Class C 1.90%

Top 10 Holdings

37.64% of assets
Name Symbol Weight
SAP SE SAP 7.10%
Safran SA SAF 4.87%
ASML Holding N.V. ASML 3.73%
CRH plc CRH 3.64%
Atlas Copco AB (publ) ATCO.A 3.50%
Linde plc LIN 3.22%
Compass Group PLC CPG 3.21%
Recruit Holdings Co., Ltd. 6098 3.10%
GE Vernova Inc. GEV 2.75%
Experian plc EXPN 2.52%
View More Holdings

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
Full Dividend History