Fidelity Advisor International Growth Z (FZAJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.32
-0.31 (-1.37%)
Sep 3, 2025, 8:09 AM EDT
-1.37%
Fund Assets6.58B
Expense Ratio0.78%
Min. Investment$250
Turnover31.00%
Dividend (ttm)0.20
Dividend Yield0.88%
Dividend Growth70.09%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close22.63
YTD Return12.22%
1-Year Return6.05%
5-Year Return35.88%
52-Week Low18.21
52-Week High22.97
Beta (5Y)1.09
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
Stock Exchange NASDAQ
Ticker Symbol FZAJX
Share Class Class Z
Index MSCI EAFE Growth NR USD

Performance

FZAJX had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.

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

36.33% of assets
NameSymbolWeight
SAP SESAP6.85%
Safran SASAF5.08%
ASML Holding N.V.ASML3.71%
CRH plcCRH3.57%
Compass Group PLCCPG3.06%
Linde plcLIN3.03%
Recruit Holdings Co., Ltd.60982.98%
GE Vernova Inc.GEV2.79%
Atlas Copco AB (publ)ATCO.A2.75%
Taiwan Semiconductor Manufacturing Company Limited23302.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 6, 2019$0.176Dec 9, 2019
Full Dividend History