Fidelity Advisor International Value Fund - Class Z (FIQKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.40
-0.07 (-0.56%)
Jun 20, 2025, 4:00 PM EDT
17.98%
Fund Assets 355.04M
Expense Ratio 0.78%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.30
Dividend Yield 2.45%
Dividend Growth 40.74%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 12.47
YTD Return 23.14%
1-Year Return 20.82%
5-Year Return 100.97%
52-Week Low 9.97
52-Week High 12.71
Beta (5Y) n/a
Holdings 108
Inception Date Oct 2, 2018

About FIQKX

FIQKX was founded on 2018-10-02. The Fund's investment strategy focuses on International with 0.82% total expense ratio. Fidelity Investment Trust: Fidelity Advisor International Value Fund; Class Z Shares seeks capital appreciation. FMR normally invests the Fund's assets primarily in non-U.S. securities, including securities of issuers located in emerging markets. FMR normally invests the Fund's assets primarily in common stocks.

Fund Family Fidelity
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol FIQKX
Share Class Class Z
Index MSCI EAFE Value NR USD

Performance

FIQKX had a total return of 20.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FIVQX Fidelity Advisor International Value Fund: Class I 0.91%
FIVMX Fidelity Advisor International Value Fund: Class A 1.17%
FIVPX Fidelity Advisor International Value Fund: Class M 1.42%
FIVOX Fidelity Advisor International Value Fund: Class C 1.92%

Top 10 Holdings

27.42% of assets
Name Symbol Weight
Fidelity Cash Central Fund n/a 6.65%
Shell plc SHEL 2.92%
AXA SA CS 2.55%
Banco Santander, S.A. SAN 2.49%
Rheinmetall AG RHM 2.31%
Zurich Insurance Group AG ZURN 2.23%
Mitsubishi UFJ Financial Group, Inc. 8306 2.16%
Sumitomo Mitsui Financial Group, Inc. 8316 2.08%
Roche Holding AG ROG 2.05%
BAE Systems plc BA 1.99%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.053 Dec 30, 2024
Dec 13, 2024 $0.251 Dec 16, 2024
Dec 27, 2023 $0.005 Dec 28, 2023
Dec 8, 2023 $0.211 Dec 11, 2023
Dec 9, 2022 $0.165 Dec 12, 2022
Dec 3, 2021 $0.411 Dec 6, 2021
Full Dividend History