Fidelity Advisor International Growth Fd Cl Z FZAJX NASDAQ · Financials · United States
$23.30 +0.00% +$0.00
Summary
Fidelity Advisor International Growth Fd Cl Z is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 64. The ten largest make up 43% of the fund.
- Positions
- 64
- Dividend yield
- 3.55%
What speaks for it
- Average yearly growth over the last ten years: 8.1%.
What to watch
- In the last five years its price once dropped by 36% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.0%
- 3 months
- -9.4%
- This year
- +2.4%
- 1 year
- +0.7%
- 3 years
- +31%
- 5 years
- +6.6%
- 10 years
- +117%
- Avg. market cap
- $250.4B
- P/E
- 27.1x
- Forward P/E
- 23.5x
- P/S
- 3.9x
- P/B
- 5.1x
- P/FCF
- 26.4x
- EV/EBITDA
- 18.5x
- Dividend yield
- 1.04%
- ROIC
- 19.5%
- ROE
- 33.0%
- Gross margin
- 46.3%
- Operating margin
- 28.2%
- Net margin
- 22.9%
- Payout ratio
- 28.0%
- Net debt/EBITDA
- 0.3x
- Beta
- 1.03
Weighted average of the 50 largest companies, which make up 84% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 ASASML Holding N.V. ASML.AS 11%
- 2 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 5.3%
- 3 Rolls-Royce Holdings PLC 4.0%
- 4 SUSchneider Electric S.E. SU.PA 3.8%
- 5 GEGE Vernova GEV 3.6%
- 6 68Advantest Corporation 6857.T 3.6%
- 7 AIAirbus AIR.PA 3.2%
- 8 BAE Systems PLC 3.0%
- 9 UBUBS Group AG UBSG.SW 2.9%
- 10 ATAtlas Copco AB ATCO-A.ST 2.8%
Positions in the fund: 64. The ten largest make up 43% of it.
Composition as of Nov 7, 2026.
Where is it spread?
By company size
- Mega cap 25%
- Large cap 68%
- Mid cap 6.0%
- Small cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 84% of the fund.
Largest size group: Large cap (68%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.1%
- Deepest drop
- -36%
- Yearly volatility
- 23%
Average yearly growth over the last ten years: 8.1%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.55%
- Payments a year
- 1
- Last payment
- $0.83
Over the last 12 months it paid $0.83 per share, which is 3.55% of today's price. The last payment was $0.83 on Dec 12, 2025.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.1
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 30%
- Fairly valued 43%
- Overvalued 27%
On average the companies inside trade for 27.1 times their yearly profit.
Counted from its largest companies (50), which make up 84% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FF FFDI Fidelity Covington Trust - Fidelity Fundamental Developed International ETF | United States | 0.55% | $17.9M | +3.1% | Pays out | 30% |
LG LGWT.DE Amundi Index Solutions - MSCI Europe Growth UCITS ETF | Luxembourg | 0.35% | $281.7M | +10% | Pays out | 29% |
CG CG9.PA Amundi MSCI Europe Growth UCITS ETF Acc | Luxembourg | 0.35% | $281.8M | +11% | Reinvests | 29% |
GW GWT.PA Amundi Index Solutions - MSCI Europe Growth UCITS ETF | Luxembourg | 0.35% | $232.9M | +10% | Pays out | 29% |
SP SPYQ.DE State Street SPDR MSCI Europe Industrials UCITS ETF | Ireland | 0.18% | $1.39B | +11% | Reinvests | 29% |
DX DXSL.DE Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C | Luxembourg | 0.17% | $42.6M | +13% | Reinvests | 29% |