A top-shelf manager and his well-executed, quality-first investment process are reasons Fidelity International Growth remains one of the better options in the foreign large-growth Morningstar Category.
Fidelity Advisor International Growth I FIIIX
- NAV / 1-Day Return 19.65 / −0.66 %
- Total Assets 5.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.44%
- Turnover 22%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis FIIIX
Will FIIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASML Holding NV | 6.93 | 357.4 Mil | Technology |
Novo Nordisk A/S Class B | 5.29 | 272.9 Mil | Healthcare |
Lvmh Moet Hennessy Louis Vuitton SE | 4.62 | 238.3 Mil | Consumer Cyclical |
Safran SA | 3.96 | 204.1 Mil | Industrials |
Linde PLC | 3.86 | 199.1 Mil | Basic Materials |
SAP SE | 3.76 | 194.1 Mil | Technology |
Nestle SA | 3.52 | 181.5 Mil | Consumer Defensive |
Fidelity Cash Central Fund | 3.46 | 178.7 Mil | Cash and Equivalents |
Atlas Copco AB Class A | 3.34 | 172.4 Mil | Industrials |
Keyence Corp | 3.19 | 164.4 Mil | Technology |