Fidelity Advisor China Region Fund - Class Z (FIQFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.96
+0.65 (1.43%)
Aug 4, 2025, 4:00 PM EDT
1.43%
Fund Assets1.24B
Expense Ratio0.77%
Min. Investment$0.00
Turnover30.00%
Dividend (ttm)0.61
Dividend Yield1.34%
Dividend Growth-10.18%
Payout Frequencyn/a
Ex-Dividend DateDec 13, 2024
Previous Close45.31
YTD Return17.57%
1-Year Return27.36%
5-Year Return15.53%
52-Week Low34.19
52-Week High47.09
Beta (5Y)n/a
Holdings79
Inception DateOct 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 27.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FHKIXFidelity Advisor China Region Fund: Class I0.90%
FHKAXFidelity Advisor China Region Fund: Class A1.18%
FHKTXFidelity Advisor China Region Fund: Class M1.43%
FCHKXFidelity Advisor China Region Fund: Class C1.93%

Top 10 Holdings

60.41% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233023.38%
Tencent Holdings Limited070013.11%
Alibaba Group Holding Limited99885.97%
PDD Holdings Inc.PDD3.70%
China Construction Bank CorporationCICHF3.56%
AIA Group Limited12993.36%
Zijin Mining Group Company Limited28992.44%
Industrial and Commercial Bank of China LimitedIDCBF1.71%
Sea LimitedSE1.64%
Meituan36901.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.609Dec 16, 2024
Dec 27, 2023$0.021Dec 28, 2023
Dec 1, 2023$0.657Dec 4, 2023
Dec 2, 2022$0.278Dec 5, 2022
Dec 3, 2021$4.746Dec 6, 2021
Dec 4, 2020$2.742Dec 7, 2020
Full Dividend History