Fidelity Advisor International Value Fund - Class Z (FIQKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
+0.04 (0.31%)
Jul 29, 2025, 4:00 PM EDT
0.31%
Fund Assets2.54B
Expense Ratio0.78%
Min. Investment$0.00
Turnover29.00%
Dividend (ttm)0.30
Dividend Yield2.38%
Dividend Growth40.74%
Payout FrequencySemi-Annual
Ex-Dividend Daten/a
Previous Close12.82
YTD Return27.71%
1-Year Return20.38%
5-Year Return105.24%
52-Week Low9.97
52-Week High13.17
Beta (5Y)n/a
Holdings111
Inception DateOct 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.

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 20.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIVQXFidelity Advisor International Value Fund: Class I0.91%
FIVMXFidelity Advisor International Value Fund: Class A1.17%
FIVPXFidelity Advisor International Value Fund: Class M1.42%
FIVOXFidelity Advisor International Value Fund: Class C1.92%

Top 10 Holdings

25.04% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a3.04%
Shell plcSHEL2.95%
Rheinmetall AGRHM2.73%
Banco Santander, S.A.SAN2.63%
AXA SACS2.58%
Mitsubishi UFJ Financial Group, Inc.83062.39%
Sumitomo Mitsui Financial Group, Inc.83162.23%
Zurich Insurance Group AGZURN2.20%
Hitachi, Ltd.65012.15%
BAE Systems plcBA2.13%
View More Holdings

Dividend History

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