Fidelity Advisor International Growth Fund - Class C (FIGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.13
+0.06 (0.28%)
Jul 29, 2025, 4:00 PM EDT
0.28%
Fund Assets6.68B
Expense Ratio1.90%
Min. Investment$250
Turnover31.00%
Dividend (ttm)0.07
Dividend Yield0.35%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 13, 2024
Previous Close21.07
YTD Return12.63%
1-Year Return9.84%
5-Year Return39.44%
52-Week Low17.12
52-Week High21.47
Beta (5Y)n/a
Holdings73
Inception DateNov 1, 2007

About FIGCX

Fidelity Advisor International Growth Fund Class C is an actively managed mutual fund designed to provide long-term capital growth by investing primarily in equities of companies located outside the United States. The fund seeks out non-U.S. issuers, including those in emerging markets, focusing on stocks that demonstrate above-average growth potential. Its portfolio typically emphasizes firms with strong earnings, sales, and cash flow growth, and it includes holdings across developed markets such as Japan, the United Kingdom, France, and Germany, as well as select emerging economies. Categorized as a foreign large-growth fund, it benchmarks its performance against the MSCI EAFE Growth Index, closely tracking trends in international developed markets. The fund is managed with a strategy aimed at diversification across countries and sectors, making it a significant choice for investors seeking global equity exposure beyond the U.S. market. Since its inception in 2007, this fund has been managed to balance growth potential with risk considerations, and it holds a prominent place in the international growth category for mutual funds.

Fund Family Fidelity
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol FIGCX
Share Class Class C
Index MSCI EAFE Growth NR USD

Performance

FIGCX had a total return of 9.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.

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%
FIAGXFidelity Advisor International Growth Fund: Class A1.15%
FITGXFidelity Advisor International Growth Fund: Class M1.40%

Top 10 Holdings

37.64% of assets
NameSymbolWeight
SAP SESAP7.10%
Safran SASAF4.87%
ASML Holding N.V.ASML3.73%
CRH plcCRH3.64%
Atlas Copco AB (publ)ATCO.A3.50%
Linde plcLIN3.22%
Compass Group PLCCPG3.21%
Recruit Holdings Co., Ltd.60983.10%
GE Vernova Inc.GEV2.75%
Experian plcEXPN2.52%

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.072Dec 16, 2024
Dec 9, 2022$0.230Dec 12, 2022
Dec 3, 2021$0.316Dec 6, 2021
Dec 9, 2016$0.016Dec 12, 2016
Dec 4, 2015$0.008Dec 7, 2015
Dec 6, 2013$0.009Dec 9, 2013