Fidelity Advisor International Value Fund - Class Z (FIQKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.35
+0.01 (0.09%)
At close: Apr 21, 2025
10.41% (1Y)
| Fund Assets | 355.04M |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.65% |
| Dividend Growth | 40.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 11.34 |
| YTD Return | 12.71% |
| 1-Year Return | 13.06% |
| 5-Year Return | 113.83% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 107 |
| 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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FIQKX
Share Class Class Z
Index MSCI EAFE Value NR USD
Performance
FIQKX had a total return of 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
25.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Rheinmetall AG | RHM | 3.50% |
| Shell plc | SHEL | 3.33% |
| Fidelity Cash Central Fund | n/a | 3.29% |
| Banco Santander, S.A. | SAN | 2.60% |
| Hitachi, Ltd. | 6501 | 2.43% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.26% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.25% |
| Zurich Insurance Group AG | ZURN | 2.11% |
| AXA SA | CS | 2.09% |
| BAE Systems plc | BA | 2.08% |
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 |