Fidelity Advisor Emerging Asia Fund - Class Z (FIQPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.14
+0.74 (1.25%)
Aug 7, 2025, 9:30 AM EDT
1.25%
Fund Assets489.18M
Expense Ratio0.81%
Min. Investment$0.00
Turnover59.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close59.40
YTD Return22.26%
1-Year Return38.13%
5-Year Return29.36%
52-Week Low43.60
52-Week High60.46
Beta (5Y)n/a
Holdings141
Inception DateOct 2, 2018

About FIQPX

Fidelity Advisor Emerging Asia Fund Class Z is a mutual fund designed to provide long-term capital appreciation by investing primarily in equities and related securities of issuers based in emerging Asian markets. The fund is managed by Fidelity Investments and employs a strategy that allocates at least 80% of its assets to companies economically tied to Asian emerging markets, including nations such as China, India, South Korea, Taiwan, and others within the region. Its portfolio is concentrated in sectors like technology, consumer cyclical, financial services, and healthcare, with significant holdings in leading firms such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and PDD Holdings. The fund is categorized in the Pacific/Asia ex-Japan equity space, reflecting its focus outside of developed Asian markets like Japan. Market research and fundamental analysis drive security selection, aiming to capture growth opportunities in dynamic but often volatile economies. With an institutional-class share structure, relatively low minimum investment, and a moderate expense ratio, this fund plays a key role for investors seeking exposure to high-growth potential within Asia’s emerging markets environment.

Fund Family Fidelity
Category Pacific/Asia ex-Japan Stk
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 38.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.97%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FERIXClass I0.95%
FEAAXClass A1.22%
FEATXClass M1.47%
FERCXClass C1.96%

Top 10 Holdings

44.87% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233011.46%
Tencent Holdings Limited07008.24%
MakeMyTrip LimitedMMYT4.17%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.58%
PDD Holdings Inc.PDD3.53%
Eternal LimitedETERNAL3.47%
HDFC Bank LimitedHDFCBANK3.06%
Fidelity Cash Central Fundn/a2.57%
Sea LimitedSE2.44%
Advanced Micro-Fabrication Equipment Inc. China6880122.34%
View More Holdings