Fidelity Advisor Emerging Asia Fund - Class Z (FIQPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.41
+0.56 (1.17%)
Apr 17, 2025, 4:00 PM EDT
15.51% (1Y)
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 | 47.85 |
YTD Return | -1.59% |
1-Year Return | 15.51% |
5-Year Return | 46.33% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 144 |
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 15.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.
Top 10 Holdings
43.43% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.72% |
Sea Limited | SE | 6.41% |
PDD Holdings Inc. | PDD | 4.32% |
Zomato Ltd | ZOMATO.NS | 4.15% |
MakeMyTrip Limited | MMYT | 3.56% |
Tencent Holdings Limited | 0700 | 3.41% |
HDFC Bank Limited | HDFCBANK | 2.94% |
Advanced Micro-Fabrication Equipment Inc. China | 688012 | 2.93% |
Alibaba Group Holding Limited | 9988 | 2.89% |
Fidelity Cash Central Fund | n/a | 2.11% |