Fidelity Advisor China Region Fund - Class Z (FIQFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.18
+0.20 (0.45%)
Jul 8, 2025, 4:00 PM EDT
16.17%
Fund Assets 1.15B
Expense Ratio 0.77%
Min. Investment $0.00
Turnover 30.00%
Dividend (ttm) 0.61
Dividend Yield 1.38%
Dividend Growth -10.18%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 43.98
YTD Return 14.63%
1-Year Return 17.98%
5-Year Return 11.83%
52-Week Low 34.19
52-Week High 44.58
Beta (5Y) n/a
Holdings 79
Inception Date Oct 2, 2018

About FIQFX

Fidelity Advisor China Region Fund Class Z is a mutual fund focused on achieving long-term capital growth by investing primarily in the Greater China region. This fund is designed to provide investors with exposure to the dynamic and rapidly evolving markets of Hong Kong, Taiwan, and mainland China. It generally invests at least 80% of its assets in securities issued by companies based in these regions, targeting industries that significantly influence their local markets. Notably, the fund may allocate up to 35% of its assets to any industry sector that accounts for more than 20% of the market in these areas, allowing for concentrated exposure where regional opportunities are strongest. By doing so, Fidelity Advisor China Region Fund Class Z seeks to capture growth from sectors and companies driving economic development in Greater China. The fund plays a significant role for investors and institutions aiming to diversify their portfolios globally and gain access to Asian emerging markets.

Fund Family Fidelity
Category China Region
Stock Exchange NASDAQ
Ticker Symbol FIQFX
Share Class Class Z
Index MSCI Golden Dragon TR USD

Performance

FIQFX had a total return of 17.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FHKIX Fidelity Advisor China Region Fund: Class I 0.90%
FHKAX Fidelity Advisor China Region Fund: Class A 1.18%
FHKTX Fidelity Advisor China Region Fund: Class M 1.43%
FCHKX Fidelity Advisor China Region Fund: Class C 1.93%

Top 10 Holdings

60.41% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 23.38%
Tencent Holdings Limited 0700 13.11%
Alibaba Group Holding Limited 9988 5.97%
PDD Holdings Inc. PDD 3.70%
China Construction Bank Corporation CICHF 3.56%
AIA Group Limited 1299 3.36%
Zijin Mining Group Company Limited 2899 2.44%
Industrial and Commercial Bank of China Limited IDCBF 1.71%
Sea Limited SE 1.64%
Meituan 3690 1.54%
View More Holdings

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
Full Dividend History