Fidelity Advisor Europe Fund - Class Z (FIQHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.40
-0.43 (-1.00%)
May 28, 2025, 4:00 PM EDT
14.75% (1Y)
| Fund Assets | 705.24M |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 2.82% |
| Dividend Growth | 97.04% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 42.83 |
| YTD Return | 22.76% |
| 1-Year Return | 18.62% |
| 5-Year Return | 65.09% |
| 52-Week Low | 34.11 |
| 52-Week High | 42.83 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| 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 18.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
27.83% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 3.97% |
| Fidelity Cash Central Fund | n/a | 3.46% |
| Cash | n/a | 3.39% |
| AstraZeneca PLC | AZN | 3.26% |
| Shell plc | SHEL | 2.64% |
| ASML Holding N.V. | ASML | 2.58% |
| RELX PLC | REL | 2.35% |
| Rheinmetall AG | RHM | 2.23% |
| Rolls-Royce Holdings plc | RR | 2.07% |
| UniCredit S.p.A. | UCG | 1.89% |
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 |