Fidelity Advisor International Growth Fund - Class I (FIIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.43
+0.30 (1.36%)
Jun 27, 2025, 4:00 PM EDT
10.17%
Fund Assets 6.51B
Expense Ratio 0.90%
Min. Investment $250
Turnover 31.00%
Dividend (ttm) 0.16
Dividend Yield 0.70%
Dividend Growth 72.22%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 22.13
YTD Return 12.83%
1-Year Return 10.99%
5-Year Return 53.92%
52-Week Low 18.20
52-Week High 22.43
Beta (5Y) n/a
Holdings 71
Inception Date Nov 1, 2007

About FIIIX

The Fidelity Advisor International Growth Fund Class I is a mutual fund designed to provide investors with exposure to international equity markets, targeting long-term capital growth. Its primary function is to invest in a diversified portfolio of non-U.S. securities, including both developed and select emerging market companies, with a focus on businesses exhibiting above-average growth potential. The fund’s strategy is anchored in rigorous fundamental research, seeking to identify companies that demonstrate strong profitability, competitive advantages, and sustainable growth across various countries and regions. Top holdings often include leading firms in technology, healthcare, industrials, and consumer sectors, such as ASML Holding NV, Novo Nordisk, Linde PLC, and LVMH, reflecting a quality-first investment approach. The Fidelity Advisor International Growth Fund Class I plays a significant role for investors seeking to diversify their portfolios with a robust selection of international growth stocks, offering access to global innovation and economic expansion outside of North America.

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 10.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.

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%
FIAGX Fidelity Advisor International Growth Fund: Class A 1.15%
FITGX Fidelity Advisor International Growth Fund: Class M 1.40%
FIGCX Fidelity Advisor International Growth Fund: Class C 1.90%

Top 10 Holdings

37.62% of assets
Name Symbol Weight
SAP SE SAP 6.83%
Safran SA SAF 4.58%
CRH plc CRH 3.88%
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 3.56%
ASML Holding N.V. ASML 3.45%
Linde plc LIN 3.44%
Atlas Copco AB (publ) ATCO.A 3.39%
Compass Group PLC CPG 3.05%
Recruit Holdings Co., Ltd. 6098 2.79%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 2.65%
View More Holdings

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
Full Dividend History