Fidelity Advisor International Growth A (FIAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.81
+0.12 (0.51%)
At close: Dec 19, 2025
12.05%
Fund Assets7.51B
Expense Ratio1.15%
Min. Investment$250
Turnover31.00%
Dividend (ttm)0.72
Dividend Yield3.04%
Dividend Growth653.13%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close23.69
YTD Return14.80%
1-Year Return13.29%
5-Year Return28.73%
52-Week Low18.61
52-Week High24.54
Beta (5Y)n/a
Holdings71
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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIAGX
Share Class Class A
Index MSCI EAFE Growth NR USD

Performance

FIAGX had a total return of 13.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.

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

38.32% of assets
NameSymbolWeight
ASML Holding N.V.ASML5.14%
Safran SASAF5.06%
CRH plcCRH4.42%
SAP SESAP4.26%
Taiwan Semiconductor Manufacturing Company Limited23304.00%
Airbus SEAIR3.46%
Schneider Electric S.E.SU3.25%
Compass Group PLCCPG3.20%
Linde plcLIN2.82%
Atlas Copco AB (publ)ATCO.A2.71%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.723Dec 15, 2025
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
Full Dividend History