Fidelity Advisor International Growth Fund Class I (FIIIX)
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.
Fund Info
ISIN | US3159103726 |
---|---|
Issuer | Fidelity |
Inception Date | Nov 1, 2007 |
Category | Foreign Large Cap Equities |
Min. Investment | $0 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
FIIIX has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FIIIX vs. WFMIX, FIIIX vs. FLCNX, FIIIX vs. FFIZX, FIIIX vs. VTRIX, FIIIX vs. VTIAX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor International Growth Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Advisor International Growth Fund Class I had a return of 9.21% year-to-date (YTD) and 22.45% in the last 12 months. Over the past 10 years, Fidelity Advisor International Growth Fund Class I had an annualized return of 7.66%, while the S&P 500 had an annualized return of 11.41%, indicating that Fidelity Advisor International Growth Fund Class I did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 9.21% | 25.70% |
1 month | -0.90% | 3.51% |
6 months | 2.00% | 14.80% |
1 year | 22.45% | 37.91% |
5 years (annualized) | 7.54% | 14.18% |
10 years (annualized) | 7.66% | 11.41% |
Monthly Returns
The table below presents the monthly returns of FIIIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.41% | 3.67% | 2.99% | -5.42% | 4.81% | -0.98% | 1.13% | 3.26% | 0.42% | -4.27% | 9.21% | ||
2023 | 9.45% | -3.91% | 4.97% | 1.65% | -1.57% | 3.76% | 0.99% | -3.54% | -5.75% | -2.21% | 10.65% | 6.17% | 20.87% |
2022 | -9.04% | -4.50% | -0.27% | -7.75% | -0.18% | -8.83% | 9.42% | -7.30% | -9.74% | 7.29% | 12.46% | -4.42% | -23.21% |
2021 | -1.89% | 0.11% | 2.30% | 4.18% | 3.60% | 0.80% | 2.91% | 2.25% | -4.73% | 4.23% | -2.92% | 4.12% | 15.45% |
2020 | -0.88% | -5.97% | -11.55% | 7.79% | 5.45% | 3.83% | 4.66% | 5.07% | -0.71% | -4.27% | 9.59% | 4.93% | 16.95% |
2019 | 6.51% | 3.92% | 2.04% | 4.58% | -4.52% | 7.03% | -0.28% | -0.56% | 1.19% | 4.27% | 2.64% | 3.38% | 34.01% |
2018 | 5.78% | -5.05% | -0.66% | -0.66% | 0.37% | -0.29% | 1.62% | 0.36% | -0.29% | -8.93% | 1.20% | -4.83% | -11.52% |
2017 | 4.33% | 1.89% | 3.10% | 4.12% | 4.87% | -0.24% | 1.89% | 0.31% | 1.70% | 1.90% | 0.82% | 1.67% | 29.63% |
2016 | -5.58% | -2.19% | 5.94% | 1.20% | 1.36% | -1.16% | 3.72% | -0.70% | 0.88% | -4.45% | -2.83% | 1.10% | -3.26% |
2015 | 0.93% | 5.88% | -0.35% | 2.18% | 1.36% | -2.78% | 2.42% | -6.33% | -3.52% | 6.17% | -0.35% | -0.32% | 4.67% |
2014 | -5.61% | 5.76% | -0.98% | 0.36% | 1.71% | 1.06% | -2.62% | 1.08% | -2.84% | 1.28% | 0.99% | -2.82% | -3.08% |
2013 | 4.33% | -0.10% | 2.18% | 3.05% | -2.86% | -2.13% | 3.84% | -1.50% | 6.90% | 2.85% | 1.57% | 3.08% | 22.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FIIIX is 30, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor International Growth Fund Class I (FIIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Advisor International Growth Fund Class I provided a 0.43% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.09 | $0.09 | $0.03 | $0.09 | $0.02 | $0.16 | $0.11 | $0.09 | $0.14 | $0.16 | $0.10 | $0.12 |
Dividend yield | 0.43% | 0.47% | 0.20% | 0.42% | 0.12% | 1.00% | 0.91% | 0.65% | 1.28% | 1.47% | 0.89% | 1.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor International Growth Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
2013 | $0.12 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor International Growth Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor International Growth Fund Class I was 55.48%, occurring on Mar 9, 2009. Recovery took 541 trading sessions.
The current Fidelity Advisor International Growth Fund Class I drawdown is 3.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-55.48% | Nov 9, 2007 | 332 | Mar 9, 2009 | 541 | Apr 29, 2011 | 873 |
-34.95% | Nov 10, 2021 | 234 | Oct 14, 2022 | 359 | Mar 21, 2024 | 593 |
-30.92% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
-24.23% | May 2, 2011 | 108 | Oct 3, 2011 | 298 | Dec 11, 2012 | 406 |
-20.91% | Jan 29, 2018 | 229 | Dec 24, 2018 | 129 | Jul 1, 2019 | 358 |
Volatility
Volatility Chart
The current Fidelity Advisor International Growth Fund Class I volatility is 3.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.