Fidelity Advisor Europe Fund - Class Z
FIQHX
NASDAQ
Weiss Ratings | FIQHX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FIQHX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Faris Rahman (3) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FIQHX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Europe Fund - Class Z | |||
Category | Europe Stock | |||
Sub-Category | Europe Equity Large Cap | |||
Prospectus Objective | Europe 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 | FIQHX-NASDAQ | Click to Compare |
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Dividend Yield | 2.61% | |||
Dividend | FIQHX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.77% | |||
Asset Allocation | FIQHX-NASDAQ | Click to Compare |
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Cash | 2.61% | |||
Stock | 95.95% | |||
U.S. Stock | 5.16% | |||
Non-U.S. Stock | 90.79% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 1.44% | |||
Price History | FIQHX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.92% | |||
30-Day Total Return | 3.06% | |||
60-Day Total Return | 6.65% | |||
90-Day Total Return | 4.78% | |||
Year to Date Total Return | 33.17% | |||
1-Year Total Return | 23.83% | |||
2-Year Total Return | 54.82% | |||
3-Year Total Return | 87.35% | |||
5-Year Total Return | 54.50% | |||
Price | FIQHX-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 | FIQHX-NASDAQ | Click to Compare |
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Nav | $46.48 | |||
1-Month Low NAV | $44.02 | |||
1-Month High NAV | $46.48 | |||
52-Week Low NAV | $34.25 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $46.48 | |||
52-Week High Price (Date) | Oct 01, 2025 | |||
Beta / Standard Deviation | FIQHX-NASDAQ | Click to Compare |
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Beta | 0.96 | |||
Standard Deviation | 14.56 | |||
Balance Sheet | FIQHX-NASDAQ | Click to Compare |
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Total Assets | 937.70M | |||
Operating Ratios | FIQHX-NASDAQ | Click to Compare |
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Expense Ratio | 0.52% | |||
Turnover Ratio | 31.00% | |||
Performance | FIQHX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 1.70% | |||
Last Bear Market Total Return | -14.49% | |||