Fidelity Advisor International Growth I (FIIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.66
-0.32 (-1.33%)
At close: Oct 14, 2026
Fund Assets6.32B
Expense Ratio0.864%
Min. Investment$0.00
Turnover39.00%
Dividend (ttm)0.16
Dividend Yield0.66%
Dividend Growth87.95%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close23.98
YTD Return4.41%
1-Year Return5.02%
5-Year Return25.60%
52-Week Low21.33
52-Week High25.66
Beta (5Y)0.81
Holdings63
Inception DateNov 1, 2007