Fidelity Advisor International Growth Fund - Class Z (FZAJX)
| Fund Assets | 5.78B |
| Expense Ratio | 0.80% |
| Min. Investment | $250 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.56% |
| Dividend Growth | -59.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2023 |
| Previous Close | 20.59 |
| YTD Return | 6.38% |
| 1-Year Return | 13.54% |
| 5-Year Return | 48.77% |
| 52-Week Low | 16.11 |
| 52-Week High | 20.92 |
| Beta (5Y) | 1.14 |
| Holdings | 70 |
| Inception Date | Aug 20, 2013 |
About FZAJX
The investment seeks long-term growth of capital. The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests primarily in common stocks. The fund invests in companies that Fidelity Management & Research Company LLC (FMR) believes have above-average growth potential (stocks of these companies are often called "growth" stocks). It allocates investments across countries and regions. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Performance
FZAJX had a total return of 13.54% in the past year. Since the fund's inception, the average annual return has been 6.64%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FIIIX | Fidelity Advisor International Growth Fund: Class I | 0.93% |
| FIAGX | Fidelity Advisor International Growth Fund: Class A | 1.20% |
| FITGX | Fidelity Advisor International Growth Fund: Class M | 1.45% |
| FIGCX | Fidelity Advisor International Growth Fund: Class C | 1.96% |
Top 10 Holdings
42.67% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 6.94% |
| NOVO-NORDISK AS CL B | NOVO B.CO | 6.07% |
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 4.12% |
| Linde plc | LIN | 4.05% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | MC.PA | 3.95% |
| SAFRAN SA | SAF.PA | 3.90% |
| SAP SE | SAP.DE | 3.87% |
| ATLAS COPCO AB SER A | ATCO A.ST | 3.60% |
| CRH plc | CRH | 3.20% |
| KEYENCE CORP | 6861.T | 2.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2023 | $0.117 | Dec 11, 2023 |
| Dec 9, 2022 | $0.288 | Dec 12, 2022 |
| Dec 3, 2021 | $0.427 | Dec 6, 2021 |
| Dec 4, 2020 | $0.040 | Dec 7, 2020 |
| Dec 6, 2019 | $0.176 | Dec 9, 2019 |
| Dec 7, 2018 | $0.125 | Dec 10, 2018 |