Fidelity Advisor China Region Z (FIQFX)
| Fund Assets | 1.30B |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 1.26% |
| Dividend Growth | -10.18% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 48.45 |
| YTD Return | 26.21% |
| 1-Year Return | 33.94% |
| 5-Year Return | 19.82% |
| 52-Week Low | 34.19 |
| 52-Week High | 48.64 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| 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.
Performance
FIQFX had a total return of 33.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
61.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 24.92% |
| Tencent Holdings Limited | 0700 | 12.48% |
| Alibaba Group Holding Limited | BABAF | 5.53% |
| PDD Holdings Inc. | PDD | 3.74% |
| China Construction Bank Corporation | CICHF | 3.72% |
| AIA Group Limited | 1299 | 3.39% |
| Zijin Mining Group Company Limited | 2899 | 2.60% |
| Industrial and Commercial Bank of China Limited | IDCBF | 1.73% |
| Sea Limited | SE | 1.53% |
| MediaTek Inc. | 2454 | 1.41% |
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 |