Fidelity Advisor Emerging Asia Fund - Class Z (FIQPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.30
+0.15 (0.28%)
May 19, 2025, 4:00 PM EDT
18.56% (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 | 54.15 |
| YTD Return | 10.39% |
| 1-Year Return | 18.56% |
| 5-Year Return | 54.71% |
| 52-Week Low | 43.03 |
| 52-Week High | 54.30 |
| Beta (5Y) | n/a |
| Holdings | 142 |
| 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 18.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.69%.
Top 10 Holdings
43.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.90% |
| Tencent Holdings Limited | 0700 | 6.69% |
| PDD Holdings Inc. | PDD | 4.49% |
| Sea Limited | SE | 4.34% |
| Eternal Limited | ETERNAL | 4.30% |
| MakeMyTrip Limited | MMYT | 3.62% |
| HDFC Bank Limited | HDFCBANK | 3.14% |
| Advanced Micro-Fabrication Equipment Inc. China | 688012 | 2.64% |
| WuXi XDC Cayman Inc. | 2268 | 2.28% |
| BYD Co Ltd Class H | BY6.DE | 1.66% |