Fidelity Advisor International Growth Z (FZAJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.26
+0.05 (0.22%)
Dec 5, 2025, 8:10 AM EST
9.36%
Fund Assets 6.98B
Expense Ratio 0.78%
Min. Investment $250
Turnover 31.00%
Dividend (ttm) 0.20
Dividend Yield 0.86%
Dividend Growth 70.09%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 23.21
YTD Return 16.94%
1-Year Return 10.40%
5-Year Return 36.40%
52-Week Low 18.21
52-Week High 24.06
Beta (5Y) 1.08
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
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 10.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.

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

38.32% of assets
Name Symbol Weight
ASML Holding N.V. ASML 5.14%
Safran SA SAF 5.06%
CRH plc CRH 4.42%
SAP SE SAP 4.26%
Taiwan Semiconductor Manufacturing Company Limited 2330 4.00%
Airbus SE AIR 3.46%
Schneider Electric S.E. SU 3.25%
Compass Group PLC CPG 3.20%
Linde plc LIN 2.82%
Atlas Copco AB (publ) ATCO.A 2.71%
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