Fidelity Advisor International Growth Fund - Class A (FIAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.81
-0.06 (-0.25%)
At close: Apr 27, 2026
16.66%
Fund Assets 7.49B
Expense Ratio 1.13%
Min. Investment $0.00
Turnover 39.00%
Dividend (ttm) 0.72
Dividend Yield 2.85%
Dividend Growth 653.13%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2025
Previous Close 23.87
YTD Return 5.78%
1-Year Return 20.43%
5-Year Return 29.46%
52-Week Low 20.49
52-Week High 24.63
Beta (5Y) n/a
Holdings 67
Inception Date Nov 1, 2007

About FIAGX

Fidelity Advisor International Growth Fund Class A is a mutual fund designed to pursue long-term capital growth by investing primarily in the common stocks of companies located outside the United States, including both developed and emerging markets. The fund focuses on identifying international companies with above-average growth potential, employing a bottom-up, fundamental research approach to uncover opportunities across various countries and sectors. Its portfolio typically spans a wide range of industries, seeking diversification and exposure to dynamic global markets. Managed by Fidelity, the fund is categorized as a Foreign Large Growth fund according to Morningstar, underscoring its emphasis on non-U.S. companies poised for expansion. With assets exceeding $6 billion, it plays a significant role in providing investors access to international equities, serving as a key component for those looking to diversify their portfolios beyond domestic holdings and benefit from global economic trends.

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

Performance

FIAGX had a total return of 20.43% in the past year. Since the fund's inception, the average annual return has been 5.66%, including dividends.

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 0.77%
FIIIX Fidelity Advisor International Growth Fund: Class I 0.88%
FITGX Fidelity Advisor International Growth Fund: Class M 1.38%
FIGCX Fidelity Advisor International Growth Fund: Class C 1.89%

Top 10 Holdings

38.69% of assets
Name Symbol Weight
ASML Holding N.V. ASML 7.16%
Taiwan Semiconductor Manufacturing Company Limited 2330 4.64%
Safran SA SAF 4.15%
Schneider Electric S.E. SU 3.49%
CRH plc CRH 3.44%
Fidelity Cash Central Fund n/a 3.34%
Linde plc LIN 3.23%
Airbus SE AIR 3.18%
Rolls-Royce Holdings plc RR 3.10%
BAE Systems plc BA 2.95%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2025 $0.723 Dec 15, 2025
Dec 13, 2024 $0.096 Dec 16, 2024
Dec 8, 2023 $0.036 Dec 11, 2023
Dec 9, 2022 $0.230 Dec 12, 2022
Dec 3, 2021 $0.350 Dec 6, 2021
Dec 6, 2019 $0.116 Dec 9, 2019
Full Dividend History