C
Fidelity Advisor Japan Fund - Class Z FIQLX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FIQLX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info FIQLX-NASDAQ Click to
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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
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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
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Dividend Yield 2.37%
Dividend FIQLX-NASDAQ Click to
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Dividend Yield (Forward) 2.21%
Asset Allocation FIQLX-NASDAQ Click to
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Cash 2.16%
Stock 97.42%
U.S. Stock 0.00%
Non-U.S. Stock 97.42%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.42%
Price History FIQLX-NASDAQ Click to
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7-Day Total Return 0.00%
30-Day Total Return 5.12%
60-Day Total Return 11.46%
90-Day Total Return 13.35%
Year to Date Total Return 26.04%
1-Year Total Return 18.45%
2-Year Total Return 44.20%
3-Year Total Return 53.92%
5-Year Total Return 53.11%
Price FIQLX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV FIQLX-NASDAQ Click to
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1-Month Low NAV $19.10
1-Month High NAV $20.80
52-Week Low NAV $14.58
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $20.80
52-Week High Price (Date) Aug 18, 2025
Beta / Standard Deviation FIQLX-NASDAQ Click to
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Beta 1.12
Standard Deviation 16.28
Balance Sheet FIQLX-NASDAQ Click to
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Total Assets 787.97M
Operating Ratios FIQLX-NASDAQ Click to
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Expense Ratio 0.56%
Turnover Ratio 21.00%
Performance FIQLX-NASDAQ Click to
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Last Bull Market Total Return 11.39%
Last Bear Market Total Return -14.55%