Fidelity Advisor Canada Fund - Class Z
FIQEX
NASDAQ
| Weiss Ratings | FIQEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FIQEX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Ryan Oldham (6) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIQEX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Canada Fund - Class Z | |||
| Category | Miscellaneous Region | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 02, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIQEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.47% | |||
| Dividend | FIQEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.38% | |||
| Asset Allocation | FIQEX-NASDAQ | Click to Compare |
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| Cash | 0.42% | |||
| Stock | 99.13% | |||
| U.S. Stock | 2.59% | |||
| Non-U.S. Stock | 96.54% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.20% | |||
| Other Net | 0.24% | |||
| Price History | FIQEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.56% | |||
| 30-Day Total Return | 6.19% | |||
| 60-Day Total Return | 12.13% | |||
| 90-Day Total Return | 14.29% | |||
| Year to Date Total Return | 14.53% | |||
| 1-Year Total Return | 20.36% | |||
| 2-Year Total Return | 36.10% | |||
| 3-Year Total Return | 31.12% | |||
| 5-Year Total Return | 101.40% | |||
| Price | FIQEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FIQEX-NASDAQ | Click to Compare |
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| Nav | $74.77 | |||
| 1-Month Low NAV | $70.23 | |||
| 1-Month High NAV | $74.77 | |||
| 52-Week Low NAV | $61.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $74.77 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | FIQEX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 16.35 | |||
| Balance Sheet | FIQEX-NASDAQ | Click to Compare |
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| Total Assets | 996.33M | |||
| Operating Ratios | FIQEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 8.00% | |||
| Performance | FIQEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.30% | |||
| Last Bear Market Total Return | -13.24% | |||