Fidelity Advisor International Growth Fund - Class I (FIIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.89
+0.06 (0.27%)
May 29, 2025, 4:00 PM EDT
| Fund Assets | 2.51B |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.71% |
| Dividend Growth | 72.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 21.83 |
| YTD Return | 10.11% |
| 1-Year Return | 7.58% |
| 5-Year Return | 52.70% |
| 52-Week Low | 18.20 |
| 52-Week High | 22.08 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Nov 1, 2007 |
About FIIIX
The Fidelity Advisor International Growth Fund - Class I (FIIIX) seeks to invest primarily in non-U.S. securities, including securities of issuers located in emerging markets. FIIIX 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 FIIIX
Share Class Class I
Index MSCI EAFE Growth NR USD
Performance
FIIIX had a total return of 7.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
37.59% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 6.42% |
| Safran SA | SAF | 4.65% |
| ASML Holding N.V. | ASML | 4.20% |
| CRH plc | CRH | 3.67% |
| Linde plc | LIN | 3.63% |
| Atlas Copco AB (publ) | ATCO.A | 3.58% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.21% |
| Compass Group PLC | CPG | 3.07% |
| Recruit Holdings Co., Ltd. | 6098 | 2.67% |
| Marsh & McLennan Companies, Inc. | MMC | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.155 | Dec 16, 2024 |
| Dec 8, 2023 | $0.090 | Dec 11, 2023 |
| Dec 9, 2022 | $0.262 | Dec 12, 2022 |
| Dec 3, 2021 | $0.405 | Dec 6, 2021 |
| Dec 4, 2020 | $0.023 | Dec 7, 2020 |
| Dec 6, 2019 | $0.159 | Dec 9, 2019 |