Fidelity Advisor International Growth Fund - Class Z (FZAJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.85
-0.07 (-0.31%)
Aug 15, 2025, 4:00 PM EDT
12.12%
Fund Assets 6.58B
Expense Ratio 0.78%
Min. Investment $250
Turnover 31.00%
Dividend (ttm) 0.20
Dividend Yield 0.87%
Dividend Growth 70.09%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 22.85
YTD Return 14.88%
1-Year Return 13.20%
5-Year Return 45.20%
52-Week Low 18.21
52-Week High 22.92
Beta (5Y) 1.09
Holdings 71
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.

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 13.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.

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 0.90%
FIAGX Fidelity Advisor International Growth Fund: Class A 1.15%
FITGX Fidelity Advisor International Growth Fund: Class M 1.40%
FIGCX Fidelity Advisor International Growth Fund: Class C 1.90%

Top 10 Holdings

36.33% of assets
Name Symbol Weight
SAP SE SAP 6.85%
Safran SA SAF 5.08%
ASML Holding N.V. ASML 3.71%
CRH plc CRH 3.57%
Compass Group PLC CPG 3.06%
Linde plc LIN 3.03%
Recruit Holdings Co., Ltd. 6098 2.98%
GE Vernova Inc. GEV 2.79%
Atlas Copco AB (publ) ATCO.A 2.75%
Taiwan Semiconductor Manufacturing Company Limited 2330 2.52%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.199 Dec 16, 2024
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
Full Dividend History