Fidelity Advisor International Value Fund - Class Z (FIQKX)
| Fund Assets | 2.37B |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.37% |
| Dividend Growth | 40.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 12.84 |
| YTD Return | 26.61% |
| 1-Year Return | 19.35% |
| 5-Year Return | 101.77% |
| 52-Week Low | 9.97 |
| 52-Week High | 12.86 |
| Beta (5Y) | n/a |
| Holdings | 111 |
| Inception Date | Oct 2, 2018 |
About FIQKX
Fidelity Advisor International Value Fund - Class Z is an open-end mutual fund designed to seek capital appreciation by investing primarily in equity securities of companies located outside the United States. Managed by Fidelity Management & Research Company alongside a global team of advisors, the fund follows a value-oriented strategy, focusing on identifying undervalued stocks across developed and emerging markets. Its approach emphasizes fundamental analysis and bottom-up stock selection to build a diversified portfolio, with exposure spanning various sectors and market capitalizations. The fund benchmarks its performance against the MSCI EAFE Value Index, aligning its holdings with international value stocks. With an expense ratio notably lower than category averages, it aims to deliver cost efficiency to investors. The fund plays a significant role in providing diversified global equity exposure, appealing to those seeking participation in international markets and the potential for long-term value growth outside the U.S.
Performance
FIQKX had a total return of 19.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
25.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 3.04% |
| Shell plc | SHEL | 2.95% |
| Rheinmetall AG | RHM | 2.73% |
| Banco Santander, S.A. | SAN | 2.63% |
| AXA SA | CS | 2.58% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.39% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.23% |
| Zurich Insurance Group AG | ZURN | 2.20% |
| Hitachi, Ltd. | 6501 | 2.15% |
| BAE Systems plc | BA | 2.13% |
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 |