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Nasdaq - Delayed Quote USD
Fidelity Advisor Japan Z (FIQLX)
16.65
-0.08
(-0.48%)
At close: 8:03:49 PM EDT
Top 10 Holdings (35.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFIQLX
Industrials 28.98%
Technology 21.02%
Financial Services 15.78%
Consumer Cyclical 7.84%
Healthcare 7.24%
Basic Materials 6.54%
Communication Services 5.72%
Consumer Defensive 4.12%
Energy 1.88%
Real Estate 0.88%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.56% |
| Stocks | 98.95% |
| Bonds | 0.00% |
| Others | 0.49% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FIQLX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 16.98 |
| Price/Book | 0.55 | 1.45 |
| Price/Sales | 0.7 | 1.12 |
| Price/Cashflow | 0.08 | 9.8 |
| Median Market Cap | 15,779.08 | 19,273.05 |
| 3 Year Earnings Growth | 20.99 | 4.42 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.83% |
| 5y Average Return | 9.43% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Japan Stock |
| Fund Family | Fidelity Investments |
| Net Assets | 680.84M |
| YTD Return | 1.70% |
| Yield | 2.70% |
| Morningstar Rating | |
| Inception Date | Sep 15, 1992 |
Fund Summary
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.
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