Fidelity Advisor Emerging Markets Discovery Fund - Class Z (FIQGX)

Fund Assets	1.49B
Expense Ratio	0.89%
Min. Investment	$0.00
Turnover	38.00%
Dividend (ttm)	0.94
Dividend Yield	3.95%
Dividend Growth	50.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	23.68
YTD Return	23.10%
1-Year Return	34.09%
5-Year Return	59.52%
52-Week Low	18.34
52-Week High	23.68
Beta (5Y)	n/a
Holdings	111
Inception Date	Oct 2, 2018

About FIQGX

Fidelity Advisor Emerging Markets Discovery Fund Class Z is a mutual fund focused on achieving capital appreciation by investing primarily in the equities of companies located in emerging market countries. The fund allocates at least 80% of its assets to securities issued by firms in emerging markets or investments with economic ties to these regions, providing diversified exposure to fast-growing economies outside developed markets. While it may invest in both growth and value stocks, the fund typically emphasizes small- and medium-sized companies, aiming to capture growth opportunities that are often underrepresented in broader indices. With total net assets exceeding $1 billion, the fund holds a significant presence among emerging markets investment options. It is managed with a competitive expense ratio relative to peers, reflecting a cost-conscious approach for investors. This fund serves as a vehicle for investors seeking access to long-term growth potential in developing markets and plays a key role in portfolios looking to diversify away from developed market risk.

• Fund Family: Fidelity
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FIQGX
• Share Class: Class Z
• Index: MSCI Emerging Markets SMID Cap NR IX

Performance

FIQGX had a total return of 34.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.31%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FEDIX	Fidelity Advisor Emerging Markets Discovery Fund: Class I	1.01%
FEDAX	Fidelity Advisor Emerging Markets Discovery Fund: Class A	1.26%
FEDTX	Fidelity Advisor Emerging Markets Discovery Fund: Class M	1.51%
FEDGX	Fidelity Advisor Emerging Markets Discovery Fund: Class C	2.01%

Top 10 Holdings

16.06% of assets

Name	Symbol	Weight
Yageo Corporation	2327	2.98%
Chroma ATE Inc.	2360	1.74%
ASPEED Technology Inc.	5274	1.62%
Acter Group Corporation Limited	5536	1.56%
Advantech Co., Ltd.	2395	1.43%
BizLink Holding Inc.	3665	1.36%
Unimicron Technology Corp.	3037	1.36%
E Ink Holdings Inc.	8069	1.36%
Woori Financial Group Inc.	316140	1.33%
Voltronic Power Technology Corp.	6409	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.935	Dec 15, 2025
Dec 13, 2024	$0.621	Dec 16, 2024
Dec 8, 2023	$0.361	Dec 11, 2023
Dec 28, 2022	$0.005	Dec 29, 2022
Dec 9, 2022	$0.253	Dec 12, 2022
Dec 3, 2021	$1.932	Dec 6, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 16, 2026

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