Fidelity Advisor International Growth Fund - Class I (FIIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.09
-0.21 (-0.83%)
At close: Aug 6, 2026
Fund Assets9.48B
Expense Ratio0.88%
Min. Investment$0.00
Turnover39.00%
Dividend (ttm)0.78
Dividend Yield3.08%
Dividend Growth403.23%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close25.30
YTD Return11.65%
1-Year Return17.54%
5-Year Return29.98%
52-Week Low21.33
52-Week High25.58
Beta (5Y)0.81
Holdings66
Inception DateNov 1, 2007