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Fidelity Advisor International Growth Fd Cl Z: (MF: FZAJX)
(NASDAQ Mutual Funds) As of Apr 24, 2025 08:00 PM ET
$20.43 USD
+0.33 (1.64%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.96 | 77 |
| 3 months | 1.96 | 77 |
| 6 months | -4.06 | 66 |
| 1 Year | -1.19 | 87 |
| 3 Year | 4.75 | 39 |
| 5 Year | 10.34 | 51 |
| 10 Year | 7.01 | 5 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 35.34 |
| % Yield | 0.62 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 2,668.80 |
| % Turnover 3/31/2025 | 31.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.05 | 0.97 | 0.92 |
| Alpha | -3.87 | -6.38 | -4.02 |
| R Squared | 0.85 | 0.83 | 0.82 |
| Std. Dev. | 19.62 | 18.04 | 15.69 |
| Sharpe | 0.12 | 0.51 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| United States | 20.73 |
| United Kingdom | 15.28 |
| France | 10.63 |
| Japan | 9.20 |
| Netherlands | 8.45 |
| Sweden | 7.76 |
| Germany | 7.53 |
| Ireland | 3.81 |
| Taiwan | 3.34 |
| Switzerland | 2.91 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SAP AG | 6.10 | 401.57 |
| ASML HOLDING NV | 5.15 | 338.89 |
| SAFRAN SA | 4.10 | 270.06 |
| CRH PLC | 3.81 | 250.96 |
| LINDE PLC | 3.58 | 235.90 |
| ATLAS COPCO AB CLASS A | 3.46 | 227.69 |
| LVMH MOET HENNESSY LOUIS | 3.44 | 226.18 |
| RECRUIT HOLDINGS CO LTD | 3.41 | 224.43 |
| TAIWAN SEMICONDUCTOR MANU | 3.34 | 220.03 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | NA |
| Avg. P/E | 19.69 |
| Avg. P/Book | 4.14 |
| Avg. EPS Growth | 12.45 |
| Avg. Market Value (Mil $) | 160,019 |
Composition
| % of Portfolio | |
| Stocks | 97.70 |
| Foreign Stocks | 79.03 |
| Cash | 2.17 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.24 |
| Other | -0.11 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 12.96 |
| Large Value | 0.00 |
| Small Growth | 11.70 |
| Small Value | 0.00 |
| Foreign Stock | 57.52 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 9.17 |
| High Yield Bond | 3.66 |