Fidelity Advisor Japan Fund - Class Z (FIQLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.00
+0.05 (0.28%)
At close: May 20, 2025
9.56% (1Y)
| Fund Assets | 651.95M |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 4.60% |
| Dividend Growth | 33.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 17.95 |
| YTD Return | 9.56% |
| 1-Year Return | 14.92% |
| 5-Year Return | 50.99% |
| 52-Week Low | 14.58 |
| 52-Week High | 18.90 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | Oct 2, 2018 |
About FIQLX
FIQLX was founded on 2018-10-02. The Fund's investment strategy focuses on Japanese with 0.92% total expense ratio. Fidelity Investment Trust: Fidelity Advisor Japan Fund; Class Z Shares seeks long-term capital growth from a portfolio of securities primarily of small and medium-sized Japanese companies listed or traded on Japanese stock markets. FIQLX normally invests at least 80% of its assets in securities of Japanese issuers and other investments that are tied economically to Japan.
Fund Family Fidelity
Category Japan Stock
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FIQLX
Share Class Class Z
Index Index is not available on Lipper Database
Performance
FIQLX had a total return of 14.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
36.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 7.17% |
| Sony Group Corporation | 6758 | 5.04% |
| Hitachi, Ltd. | 6501 | 4.70% |
| ORIX Corporation | 8591 | 3.07% |
| Tokio Marine Holdings, Inc. | 8766 | 2.95% |
| HOYA Corporation | 7741 | 2.79% |
| Renesas Electronics Corporation | 6723 | 2.78% |
| Fujitsu Limited | 6702 | 2.69% |
| Cash | n/a | 2.61% |
| Shin-Etsu Chemical Co., Ltd. | 4063 | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.828 | Dec 16, 2024 |
| Dec 8, 2023 | $0.622 | Dec 11, 2023 |
| Dec 3, 2021 | $2.188 | Dec 6, 2021 |
| Sep 3, 2021 | $0.006 | Sep 7, 2021 |
| Dec 4, 2020 | $0.394 | Dec 7, 2020 |
| Dec 6, 2019 | $0.219 | Dec 9, 2019 |