Fidelity Advisor China Region Fund - Class Z (FIQFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.22
-0.60 (-1.47%)
Mar 3, 2025, 4:00 PM EST
21.62% (1Y)
| Fund Assets | 1.15B |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 1.47% |
| Dividend Growth | -10.18% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 40.82 |
| YTD Return | 4.36% |
| 1-Year Return | 23.51% |
| 5-Year Return | 34.41% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 82 |
| Inception Date | Oct 2, 2018 |
About FIQFX
The Fund's investment strategy focuses on China Region with 0.81% total expense ratio. Fidelity Investment Trust: Fidelity Advisor China Region Fund; Class Z Shares seeks long-term growth of capital. FIQFX invests at least 80% of assets in securities of Hong Kong, Taiwanese, and Chinese issuers and other investments that are tied economically to the China region, using fundamental analysis of factors such as each issuer's financial condition to select investments.
Fund Family Fidelity
Category China Region
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIQFX
Share Class Class Z
Index MSCI Golden Dragon TR USD
Performance
FIQFX had a total return of 23.51% in the past year. Since the fund's inception, the average annual return has been 8.34%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
61.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 25.66% |
| Tencent Holdings Limited | 0700 | 11.52% |
| Alibaba Group Holding Limited | 9988 | 4.71% |
| China Construction Bank Corporation | 0939 | 3.49% |
| Meituan | 3690 | 3.48% |
| AIA Group Limited | 1299 | 3.25% |
| PDD Holdings Inc. | PDD | 2.89% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 2.31% |
| JD.com, Inc. | 9618 | 2.07% |
| Zijin Mining Group Company Limited | 2899 | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.609 | Dec 16, 2024 |
| Dec 27, 2023 | $0.021 | Dec 28, 2023 |
| Dec 1, 2023 | $0.657 | Dec 4, 2023 |
| Dec 2, 2022 | $0.278 | Dec 5, 2022 |
| Dec 3, 2021 | $4.746 | Dec 6, 2021 |
| Dec 4, 2020 | $2.742 | Dec 7, 2020 |