Fidelity Advisor Europe Fund - Class Z (FIQHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.94
+0.40 (0.92%)
At close: Jun 27, 2025
17.52%
Fund Assets 705.24M
Expense Ratio 0.52%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.20
Dividend Yield 2.78%
Dividend Growth 97.04%
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 43.54
YTD Return 27.22%
1-Year Return 21.48%
5-Year Return 63.55%
52-Week Low 34.11
52-Week High 43.94
Beta (5Y) n/a
Holdings 103
Inception Date Oct 2, 2018

About FIQHX

FIQHX was founded on 2018-10-02. The Fund's investment strategy focuses on European Region with 0.9% total expense ratio. Fidelity Investment Trust: Fidelity Advisor Europe Fund; Class Z Shares seeks growth of capital over the long term. Under normal market and economic conditions, the Fund aims to achieve its investment objective by investing at least 80% of assets in securities of European issuers, primarily consisted of common stocks, and other investments that are tied economically to Europe.

Fund Family Fidelity
Category Europe Stock
Stock Exchange NASDAQ
Ticker Symbol FIQHX
Share Class Class Z
Index MSCI Europe TR USD

Performance

FIQHX had a total return of 21.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FHJMX Fidelity Advisor Europe Fund: Class I 0.64%
FHJUX Fidelity Advisor Europe Fund: Class A 0.92%
FHJVX Fidelity Advisor Europe Fund: Class M 1.17%
FHJTX Fidelity Advisor Europe Fund: Class C 1.67%

Top 10 Holdings

26.21% of assets
Name Symbol Weight
SAP SE SAP 4.15%
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 4.00%
AstraZeneca PLC AZN 3.04%
RELX PLC REL 2.44%
ASML Holding N.V. ASML 2.40%
Rheinmetall AG RHM 2.26%
Shell plc SHEL 2.24%
Rolls-Royce Holdings plc RR 2.06%
UniCredit S.p.A. UCG 1.87%
Siemens Aktiengesellschaft SIE 1.75%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $1.200 Dec 16, 2024
Dec 8, 2023 $0.609 Dec 11, 2023
Dec 3, 2021 $6.283 Dec 6, 2021
Dec 4, 2020 $0.533 Dec 7, 2020
Dec 6, 2019 $2.749 Dec 9, 2019
Dec 14, 2018 $3.832 Dec 17, 2018
Full Dividend History