Nasdaq - Delayed Quote USD

Fidelity Advisor Japan Z (FIQLX)

18.27
+0.27
+(1.50%)
At close: May 23 at 8:04:15 PM EDT
Loading Chart for FIQLX
  • Previous Close 18.00
  • YTD Return 5.66%
  • Expense Ratio 0.56%
  • Category Japan Stock
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 710.4M
  • Beta (5Y Monthly) 1.00
  • Yield 2.60%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.46
  • Inception Date Dec 14, 2010

The fund normally invests at least 80% of assets in securities of Japanese issuers and other investments that are tied economically to Japan. It normally invests primarily in common stocks and uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Fidelity Investments

Fund Family

Japan Stock

Fund Category

710.4M

Net Assets

2010-12-14

Inception Date

Performance Overview: FIQLX

View More

Trailing returns as of 5/22/2025. Category is Japan Stock.

YTD Return

FIQLX
5.66%
Category
2.38%
 

1-Year Return

FIQLX
14.03%
Category
23.25%
 

3-Year Return

FIQLX
8.89%
Category
5.89%
 

5-Year Return

FIQLX
8.49%
Category
10.16%
 

People Also Watch

Holdings: FIQLX

View More

Sector Weightings

SectorFIQLX
Industrials   29.07%
Technology   23.25%
Healthcare   6.41%
Energy   1.23%
Real Estate   1.01%
Utilities   0.00%

Recent News: FIQLX

View More

Research Reports: FIQLX

View More

Top Mutual Funds