Fidelity Advisor International Growth Fund - Class I
FIIIX
NASDAQ
| Weiss Ratings | FIIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FIIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Jed A Weiss (18) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor International Growth Fund - Class I | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Nov 01, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.36% | |||
| Dividend | FIIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | FIIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.77% | |||
| Stock | 97.32% | |||
| U.S. Stock | 16.24% | |||
| Non-U.S. Stock | 81.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.92% | |||
| Price History | FIIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | 1.75% | |||
| 60-Day Total Return | -0.19% | |||
| 90-Day Total Return | 0.74% | |||
| Year to Date Total Return | 17.67% | |||
| 1-Year Total Return | 13.01% | |||
| 2-Year Total Return | 26.30% | |||
| 3-Year Total Return | 47.48% | |||
| 5-Year Total Return | 35.38% | |||
| Price | FIIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FIIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.61 | |||
| 1-Month Low NAV | $22.08 | |||
| 1-Month High NAV | $23.49 | |||
| 52-Week Low NAV | $18.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.03 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | FIIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 14.25 | |||
| Balance Sheet | FIIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.51B | |||
| Operating Ratios | FIIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 31.00% | |||
| Performance | FIIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.39% | |||
| Last Bear Market Total Return | -16.04% | |||