Fidelity Advisor Europe Fund - Class Z (FIQHX)
| Fund Assets | 1.05B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | 51.00% |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 2.21% |
| Dividend Growth | -4.25% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 43.57 |
| YTD Return | -6.08% |
| 1-Year Return | 15.05% |
| 5-Year Return | 25.97% |
| 52-Week Low | 34.74 |
| 52-Week High | 49.43 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | Oct 2, 2018 |
About FIQHX
Fidelity Advisor Europe Fund - Class Z is a mutual fund focused on long-term capital growth by investing primarily in European securities. The fund typically allocates at least 80% of its assets to stocks and other investments tied economically to Europe, aiming for broad exposure across various countries in the region. Its portfolio mainly consists of common stocks, allowing investors to participate in the performance and growth prospects of European markets. By diversifying across different sectors and countries, the fund seeks to capitalize on opportunities within Europe's developed economies while managing geographic and sector-specific risks. Fidelity Advisor Europe Fund - Class Z plays a significant role in portfolios seeking international diversification, offering targeted access to European equity markets and serving as a core international equity holding for investors with a focus on regional growth potential.
Performance
FIQHX had a total return of 15.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
29.04% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 5.01% |
| AstraZeneca PLC | AZN | 3.49% |
| Roche Holding AG | ROG | 3.35% |
| Siemens Energy AG | ENR | 3.01% |
| Shell plc | SHEL | 2.88% |
| Rolls-Royce Holdings plc | RR | 2.83% |
| Banco Santander, S.A. | SAN | 2.22% |
| UCB SA | UCB | 2.17% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.04% |
| Fidelity Cash Central Fund | n/a | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.124 | Dec 30, 2025 |
| Dec 12, 2025 | $1.025 | Dec 15, 2025 |
| 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 |