Fidelity Advisor China Region Fund - Class Z (FIQFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.95
-0.13 (-0.31%)
May 16, 2025, 4:00 PM EDT
11.01% (1Y)
| Fund Assets | 1.15B |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 1.45% |
| Dividend Growth | -10.18% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 42.08 |
| YTD Return | 8.85% |
| 1-Year Return | 12.74% |
| 5-Year Return | 29.02% |
| 52-Week Low | 34.19 |
| 52-Week High | 44.50 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| 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 12.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
59.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 20.10% |
| Tencent Holdings Limited | 0700 | 12.98% |
| Alibaba Group Holding Limited | 9988 | 6.78% |
| PDD Holdings Inc. | PDD | 3.87% |
| China Construction Bank Corporation | 0939 | 3.43% |
| AIA Group Limited | 1299 | 3.22% |
| Meituan | 3690 | 3.07% |
| JD.com, Inc. | 9618 | 2.26% |
| Zijin Mining Group Company Limited | 2899 | 2.18% |
| Industrial and Commercial Bank of China Limited | 1398 | 1.64% |
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 |