Fidelity Advisor International Growth Fund - Class I
FIIIX
NASDAQ
| Weiss Ratings | FIIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FIIIX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Jed A Weiss (18) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIIIX-NASDAQ | Click to Compare |
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| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.63% | |||
| Dividend | FIIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | FIIIX-NASDAQ | Click to Compare |
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| Cash | 2.43% | |||
| Stock | 97.34% | |||
| U.S. Stock | 12.20% | |||
| Non-U.S. Stock | 85.14% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.23% | |||
| Price History | FIIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.79% | |||
| 30-Day Total Return | 6.47% | |||
| 60-Day Total Return | 0.16% | |||
| 90-Day Total Return | -0.91% | |||
| Year to Date Total Return | 5.29% | |||
| 1-Year Total Return | 15.52% | |||
| 2-Year Total Return | 24.79% | |||
| 3-Year Total Return | 41.61% | |||
| 5-Year Total Return | 34.48% | |||
| Price | FIIIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | -- | |||
| 1-Month Low NAV | $22.43 | |||
| 1-Month High NAV | $24.48 | |||
| 52-Week Low NAV | $21.27 | |||
| 52-Week Low NAV (Date) | May 08, 2025 | |||
| 52-Week High NAV | $24.80 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | FIIIX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 14.96 | |||
| Balance Sheet | FIIIX-NASDAQ | Click to Compare |
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| Total Assets | 8.15B | |||
| Operating Ratios | FIIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 39.00% | |||
| Performance | FIIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.14% | |||
| Last Bear Market Total Return | -16.04% | |||