Fidelity Advisor Worldwide Fund - Class Z (FIQOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.39
+0.49 (1.59%)
At close: Apr 23, 2025
-7.05% (1Y)
| Fund Assets | 1.86B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.55 |
| Dividend Yield | 15.02% |
| Dividend Growth | 1,245.56% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 30.90 |
| YTD Return | -12.07% |
| 1-Year Return | 13.79% |
| 5-Year Return | 106.54% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 177 |
| Inception Date | Oct 2, 2018 |
About FIQOX
The Fund's investment strategy focuses on Global with 0.93% total expense ratio. Fidelity Investment Trust: Fidelity Advisor Worldwide Fund; Class Z Shares seeks growth of capital by investing in securities (primarily common stocks) issued anywhere in the world and by allocating investments across countries and regions considering the size of the market in each country and region relative to the size of the world market as a whole.
Fund Family Fidelity
Category World Large-Stock Growth
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIQOX
Share Class Class Z
Index MSCI World TR USD
Performance
FIQOX had a total return of 13.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.02%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
33.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 5.81% |
| Amazon.com, Inc. | AMZN | 4.76% |
| NVIDIA Corporation | NVDA | 4.74% |
| Eli Lilly and Company | LLY | 3.38% |
| Fidelity Cash Central Fund | n/a | 2.78% |
| Fiserv, Inc. | FI | 2.56% |
| Alphabet Inc. | GOOGL | 2.53% |
| The Bank of New York Mellon Corporation | BK | 2.47% |
| Microsoft Corporation | MSFT | 2.23% |
| Celestica Inc. | CLS | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $4.548 | Dec 16, 2024 |
| Dec 27, 2023 | $0.019 | Dec 28, 2023 |
| Dec 8, 2023 | $0.319 | Dec 11, 2023 |
| Dec 9, 2022 | $1.622 | Dec 12, 2022 |
| Dec 3, 2021 | $4.627 | Dec 6, 2021 |
| Dec 4, 2020 | $2.797 | Dec 7, 2020 |