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%
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%.

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

43.43% of assets
Name 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%
View More Holdings