Fidelity Advisor® International Growth B
FBIGX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
-6.5%
3 Yr Avg Return
3.9%
5 Yr Avg Return
3.8%
Net Assets
$1.7 B
Holdings in Top 10
31.5%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.07%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 26.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FBIGX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 2.9%
- 5 Yr Annualized Total Return 3.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.15%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® International Growth Fund
-
Fund Family NameFidelity Investments
-
Inception DateNov 01, 2007
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJed Weiss
Fund Description
FBIGX - Performance
Return Ranking - Trailing
Period | FBIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.5% | 23.3% | N/A |
1 Yr | -6.5% | -23.0% | 7.4% | N/A |
3 Yr | 3.9%* | -9.8% | 16.1% | N/A |
5 Yr | 3.8%* | -14.3% | 10.4% | N/A |
10 Yr | N/A* | -3.0% | 11.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | FBIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.2% | -6.8% | N/A |
2022 | N/A | 3.1% | 50.9% | N/A |
2021 | N/A | -12.2% | 11.1% | N/A |
2020 | N/A | -28.8% | 8.1% | N/A |
2019 | N/A | -23.5% | 4.9% | N/A |
Total Return Ranking - Trailing
Period | FBIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.5% | 23.3% | N/A |
1 Yr | -11.2% | -23.0% | 7.7% | N/A |
3 Yr | 2.9%* | -9.8% | 16.8% | N/A |
5 Yr | 3.5%* | -14.3% | 12.0% | N/A |
10 Yr | N/A* | -3.0% | 14.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FBIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.2% | -5.8% | N/A |
2022 | N/A | 3.1% | 53.4% | N/A |
2021 | N/A | -12.2% | 13.4% | N/A |
2020 | N/A | -28.8% | 11.4% | N/A |
2019 | N/A | -12.5% | 14.7% | N/A |
FBIGX - Holdings
Concentration Analysis
FBIGX | Category Low | Category High | FBIGX % Rank | |
---|---|---|---|---|
Net Assets | 1.7 B | 17.1 M | 37.4 B | N/A |
Number of Holdings | 94 | 34 | 1227 | N/A |
Net Assets in Top 10 | 519 M | 4.73 M | 11.6 B | N/A |
Weighting of Top 10 | 31.52% | 8.3% | 65.5% | N/A |
Top 10 Holdings
- Nestle SA 4.95%
- Roche Holding AG Dividend Right Cert. 3.57%
- Anheuser-Busch Inbev SA 3.53%
- Reckitt Benckiser Group PLC 3.21%
- CSL Ltd 2.96%
- Novartis AG 2.89%
- Novo Nordisk A/S ADR 2.80%
- Industria De Diseno Textil SA 2.65%
- Assa Abloy AB B 2.59%
- InterContinental Hotels Group PLC ADR 2.36%
Asset Allocation
Weighting | Return Low | Return High | FBIGX % Rank | |
---|---|---|---|---|
Stocks | 98.06% | 55.44% | 100.00% | N/A |
Cash | 1.94% | -2.73% | 13.97% | N/A |
Preferred Stocks | 0.00% | 0.00% | 2.62% | N/A |
Other | 0.00% | 0.00% | 4.27% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Bonds | 0.00% | 0.00% | 43.57% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FBIGX % Rank | |
---|---|---|---|---|
Consumer Defense | 19.99% | 3.62% | 33.51% | N/A |
Healthcare | 18.28% | 0.00% | 19.27% | N/A |
Consumer Cyclical | 14.53% | 0.00% | 26.83% | N/A |
Financial Services | 13.56% | 0.00% | 31.07% | N/A |
Technology | 10.99% | 0.00% | 31.17% | N/A |
Industrials | 9.74% | 1.81% | 23.72% | N/A |
Basic Materials | 7.71% | 0.00% | 14.27% | N/A |
Real Estate | 2.51% | 0.00% | 5.12% | N/A |
Energy | 0.44% | 0.00% | 9.00% | N/A |
Communication Services | 0.32% | 0.00% | 9.71% | N/A |
Utilities | 0.00% | 0.00% | 10.41% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FBIGX % Rank | |
---|---|---|---|---|
Non US | 78.80% | 10.87% | 98.96% | N/A |
US | 19.26% | 0.00% | 85.63% | N/A |
FBIGX - Expenses
Operational Fees
FBIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.07% | 0.01% | 3.52% | N/A |
Management Fee | 0.71% | 0.00% | 1.50% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
FBIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | N/A |
Trading Fees
FBIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FBIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 5.00% | 207.22% | N/A |
FBIGX - Distributions
Dividend Yield Analysis
FBIGX | Category Low | Category High | FBIGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.29% | N/A |
Dividend Distribution Analysis
FBIGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
FBIGX | Category Low | Category High | FBIGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.15% | -1.21% | 2.30% | N/A |
Capital Gain Distribution Analysis
FBIGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
FBIGX - Fund Manager Analysis
Managers
Jed Weiss
Start Date
Tenure
Tenure Rank
Nov 01, 2007
8.59
8.6%
Since joining Fidelity Investments in 1997, Mr. Weiss has worked as a research analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.26 | 11.34 | 3.86 | 1.26 |