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Fidelity Advisor International Growth I (FIIIX)

19.78 +0.01 (+0.05%)
At close: 6:46 PM EDT
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DELL
  • Previous Close 19.77
  • YTD Return 8.27%
  • Expense Ratio 0.88%
  • Category Foreign Large Growth
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 5.49B
  • Beta (5Y Monthly) 1.12
  • Yield 0.44%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.09
  • Inception Date Nov 1, 2007

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). The advisor allocates investments across countries and regions. The advisor 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.

Fidelity Investments

Fund Family

Foreign Large Growth

Fund Category

5.49B

Net Assets

2007-11-01

Inception Date

Performance Overview: FIIIX

Trailing returns as of 4/23/2024. Category is Foreign Large Growth.

YTD Return

FIIIX
8.27%
Category
7.01%
 

1-Year Return

FIIIX
18.55%
Category
34.50%
 

3-Year Return

FIIIX
4.91%
Category
13.81%
 

5-Year Return

FIIIX
10.00%
Category
13.83%
 

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Holdings: FIIIX

Top 9 Holdings (38.46% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 6.93%
NOVO-B.CO
Novo Nordisk A/S 5.29%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.62%
SAF.PA
Safran SA 3.96%
LIN
Linde plc 3.86%
SAP.DE
SAP SE 3.76%
NESN.SW
Nestlé S.A. 3.52%
ATCO-A.ST
Atlas Copco AB 3.34%
6861.T
Keyence Corporation 3.19%

Sector Weightings

SectorFIIIX
Industrials   24.76%
Technology   22.56%
Healthcare   7.62%
Energy   0.70%
Real Estate   0.00%
Utilities   0.00%

Recent News: FIIIX

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