Fidelity Advisor Europe Z (FIQHX)

Fund Assets	977.47M
Expense Ratio	0.67%
Min. Investment	$0.00
Turnover	51.00%
Dividend (ttm)	1.15
Dividend Yield	2.24%
Dividend Growth	-4.25%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	51.21
YTD Return	10.39%
1-Year Return	15.93%
5-Year Return	37.24%
52-Week Low	43.32
52-Week High	51.21
Beta (5Y)	n/a
Holdings	92
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.

• Fund Family: Fidelity
• Category: Europe Stock
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FIQHX
• Share Class: Class Z
• Index: MSCI Europe TR USD

Performance

FIQHX had a total return of 15.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.

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	0.77%
FHJUX	Fidelity Advisor Europe Fund: Class A	1.07%
FHJVX	Fidelity Advisor Europe Fund: Class M	1.32%
FHJTX	Fidelity Advisor Europe Fund: Class C	1.81%

Top 10 Holdings

33.72% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.30%
AstraZeneca PLC	AZN	3.41%
Roche Holding AG	ROP	3.19%
Rolls-Royce Holdings plc	RR	3.06%
HSBC Holdings plc	HSBA	2.74%
Siemens Energy AG	ENR	2.71%
Shell plc	SHEL	2.65%
Iberdrola, S.A.	IBE	2.62%
Banco Santander, S.A.	SAN	2.56%
Siemens Aktiengesellschaft	SIE	2.47%

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

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 27, 2026

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