Fidelity Advisor Emerging Asia Fund - Class Z (FIQPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.03
-0.38 (-0.73%)
Mar 25, 2025, 5:00 PM EST
21.17%
Fund Assets 336.64M
Expense Ratio 0.81%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 52.41
YTD Return 5.77%
1-Year Return 21.17%
5-Year Return 76.97%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 140
Inception Date Oct 2, 2018

About FIQPX

FIQPX was founded on 2018-10-02. The Fund's investment strategy focuses on Emerging Markets with 0.85% total expense ratio. Fidelity Advisor Series VIII: Fidelity Advisor Emerging Asia Fund; Class Z Shares seeks long-term capital appreciation. FIQPX normally invests at least 65% of its total assets in equity and debt securities of Asian Emerging Market Issuers.

Fund Family Fidelity
Category Pacific/Asia ex-Japan Stk
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FIQPX
Share Class Class Z
Index MSCI AC Asia ex Japan NR USD

Performance

FIQPX had a total return of 21.17% in the past year. Since the fund's inception, the average annual return has been 11.20%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FERIX Class I 0.95%
FEAAX Class A 1.22%
FEATX Class M 1.47%
FERCX Class C 1.96%

Top 10 Holdings

48.51% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 12.25%
Sea Limited SE 8.44%
PDD Holdings Inc. PDD 4.46%
Eternal Limited ZOMATO 4.31%
MakeMyTrip Limited MMYT 4.24%
Tencent Holdings Limited 0700 3.43%
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund n/a 3.24%
HDFC Bank Limited HDFCBANK 3.03%
Advanced Micro-Fabrication Equipment Inc. China 688012 2.71%
Alibaba Group Holding Limited BABAF 2.40%
View More Holdings