Fidelity Advisor International Growth Z (FZAJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.57
+0.10 (0.45%)
At close: Dec 19, 2025
11.95%
Fund Assets7.51B
Expense Ratio0.78%
Min. Investment$250
Turnover31.00%
Dividend (ttm)0.83
Dividend Yield3.68%
Dividend Growth315.58%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close22.47
YTD Return17.61%
1-Year Return16.03%
5-Year Return34.27%
52-Week Low17.57
52-Week High23.21
Beta (5Y)1.07
Holdings71
Inception DateAug 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.

Fund Family Fidelity
Category Foreign Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FZAJX
Share Class Class Z
Index MSCI EAFE Growth NR USD

Performance

FZAJX had a total return of 16.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIIIXFidelity Advisor International Growth Fund: Class I0.90%
FIAGXFidelity Advisor International Growth Fund: Class A1.15%
FITGXFidelity Advisor International Growth Fund: Class M1.40%
FIGCXFidelity Advisor International Growth Fund: Class C1.90%

Top 10 Holdings

38.32% of assets
NameSymbolWeight
ASML Holding N.V.ASML5.14%
Safran SASAF5.06%
CRH plcCRH4.42%
SAP SESAP4.26%
Taiwan Semiconductor Manufacturing Company Limited23304.00%
Airbus SEAIR3.46%
Schneider Electric S.E.SU3.25%
Compass Group PLCCPG3.20%
Linde plcLIN2.82%
Atlas Copco AB (publ)ATCO.A2.71%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.827Dec 15, 2025
Dec 13, 2024$0.199Dec 16, 2024
Dec 8, 2023$0.117Dec 11, 2023
Dec 9, 2022$0.288Dec 12, 2022
Dec 3, 2021$0.427Dec 6, 2021
Dec 4, 2020$0.040Dec 7, 2020
Full Dividend History