Fidelity Advisor International Growth Fund - Class A (FIAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.89
-0.21 (-0.84%)
At close: Aug 6, 2026
12.83% (1Y)
| Fund Assets | 9.48B |
| Expense Ratio | 1.13% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 2.71% |
| Dividend Growth | 653.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 25.10 |
| YTD Return | 11.51% |
| 1-Year Return | 17.46% |
| 5-Year Return | 27.67% |
| 52-Week Low | 21.18 |
| 52-Week High | 25.39 |
| Beta (5Y) | 0.81 |
| Holdings | 66 |
| Inception Date | Nov 1, 2007 |