Fidelity Advisor International Growth Fund - Class M (FITGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.46
+0.06 (0.31%)
Apr 17, 2025, 4:00 PM EDT
2.21%
Fund Assets 2.51B
Expense Ratio 1.40%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.07
Dividend Yield 0.36%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 13, 2024
Previous Close 19.40
YTD Return -0.56%
1-Year Return 2.93%
5-Year Return 50.56%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 72
Inception Date Nov 1, 2007

About FITGX

The Fidelity Advisor International Growth Fund - Class M (FITGX) seeks to invest primarily in non-U.S. securities, including securities of issuers located in emerging markets. FITGX 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FITGX
Share Class Class M
Index MSCI EAFE Growth NR USD

Performance

FITGX had a total return of 2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.

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%
FIIIX Fidelity Advisor International Growth Fund: Class I 0.90%
FIAGX Fidelity Advisor International Growth Fund: Class A 1.15%
FIGCX Fidelity Advisor International Growth Fund: Class C 1.90%

Top 10 Holdings

38.48% of assets
Name Symbol Weight
SAP SE SAP 6.14%
ASML Holding N.V. ASML 4.95%
Safran SA SAF 4.27%
CRH plc CRH 3.94%
Atlas Copco AB (publ) ATCO.A 3.53%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 3.44%
Linde plc LIN 3.36%
Taiwan Semiconductor Manufacturing Company Limited 2330 3.09%
Recruit Holdings Co., Ltd. 6098 2.93%
Compass Group PLC CPG 2.84%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.072 Dec 16, 2024
Dec 9, 2022 $0.230 Dec 12, 2022
Dec 3, 2021 $0.316 Dec 6, 2021
Dec 6, 2019 $0.067 Dec 9, 2019
Dec 7, 2018 $0.032 Dec 10, 2018
Dec 28, 2017 $0.002 Dec 29, 2017
Full Dividend History