Fidelity Advisor Japan Fund - Class Z
FIQLX
NASDAQ
| Weiss Ratings | FIQLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FIQLX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Kirk Neureiter (11) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIQLX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Japan Fund - Class Z | |||
| Category | Japan Stock | |||
| Sub-Category | Japan Equity | |||
| Prospectus Objective | Pacific 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 | FIQLX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.44% | |||
| Dividend | FIQLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | FIQLX-NASDAQ | Click to Compare |
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| Cash | 2.56% | |||
| Stock | 96.97% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 96.97% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.47% | |||
| Price History | FIQLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.39% | |||
| 30-Day Total Return | 8.25% | |||
| 60-Day Total Return | 18.50% | |||
| 90-Day Total Return | 12.57% | |||
| Year to Date Total Return | 14.97% | |||
| 1-Year Total Return | 19.00% | |||
| 2-Year Total Return | 27.23% | |||
| 3-Year Total Return | 38.23% | |||
| 5-Year Total Return | 48.46% | |||
| Price | FIQLX-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 | FIQLX-NASDAQ | Click to Compare |
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| Nav | $18.89 | |||
| 1-Month Low NAV | $17.46 | |||
| 1-Month High NAV | $18.89 | |||
| 52-Week Low NAV | $14.58 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $18.90 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | FIQLX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 17.57 | |||
| Balance Sheet | FIQLX-NASDAQ | Click to Compare |
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| Total Assets | 762.59M | |||
| Operating Ratios | FIQLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 21.00% | |||
| Performance | FIQLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.39% | |||
| Last Bear Market Total Return | -14.55% | |||