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Fidelity Advisor International Growth Fund: Class I: (MF: FIIIX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$20.16 USD
+0.30 (1.51%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in February 1960 and is managed by Invesco. The fund seeks high total return through growth and current income. The fund normally invests in dividend-paying common stocks. The fund seeks out stocks that generally are expected to produce income and consistent, stable returns. Although the fund focuses on the stocks of larger companies with a history of paying dividends, it may also invest in companies that have not paid regular dividends. The fund offers dividends quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Advisor Intl Growth I | FIIIX | NA | NA | 0.00 | 0.00 | 0.71 | 0.93 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Intl Growth A | FIAGX | 20.64 | 11/7/2007 | 0.00 | 11.74 | 1.10 | 7.83 |
| Fidelity Adv Intl Growth C | FIGCX | 19.40 | 11/7/2007 | 0.00 | 10.87 | 0.34 | 7.04 |
| Fidelity Adv Intl Growth I | FIIIX | 20.16 | 11/7/2007 | 0.00 | 12.09 | 1.38 | 8.14 |
| Fidelity Adv Intl Growth T | FITGX | 20.19 | 11/7/2007 | 0.00 | 11.45 | 0.84 | 7.53 |
| Fidelity International Growth | FIGFX | 20.86 | 11/7/2007 | 0.00 | 12.06 | 1.39 | 8.15 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Advisor Intl Growth I | FIIIX | 0 | 0 | 0 | A |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |