Fidelity Advisor Emerging Asia Fund - Class Z
FIQPX
NASDAQ
Weiss Ratings | FIQPX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | FIQPX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Xiaoting Zhao (6) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FIQPX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Emerging Asia Fund - Class Z | |||
Category | Pacific/Asia ex-Japan Stk | |||
Sub-Category | Asia ex-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 | FIQPX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
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Dividend Yield (Forward) | 1.38% | |||
Asset Allocation | FIQPX-NASDAQ | Click to Compare |
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Cash | 0.59% | |||
Stock | 98.27% | |||
U.S. Stock | 0.16% | |||
Non-U.S. Stock | 98.11% | |||
Bond | 0.14% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.14% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 1.00% | |||
Price History | FIQPX-NASDAQ | Click to Compare |
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7-Day Total Return | 4.23% | |||
30-Day Total Return | 7.95% | |||
60-Day Total Return | 14.45% | |||
90-Day Total Return | 12.37% | |||
Year to Date Total Return | 16.69% | |||
1-Year Total Return | 27.47% | |||
2-Year Total Return | 49.63% | |||
3-Year Total Return | 47.53% | |||
5-Year Total Return | 43.38% | |||
Price | FIQPX-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 | FIQPX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $53.09 | |||
1-Month High NAV | $57.39 | |||
52-Week Low NAV | $43.03 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $57.39 | |||
52-Week High Price (Date) | Jun 26, 2025 | |||
Beta / Standard Deviation | FIQPX-NASDAQ | Click to Compare |
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Beta | 1.02 | |||
Standard Deviation | 21.21 | |||
Balance Sheet | FIQPX-NASDAQ | Click to Compare |
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Total Assets | 453.97M | |||
Operating Ratios | FIQPX-NASDAQ | Click to Compare |
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Expense Ratio | 0.81% | |||
Turnover Ratio | 59.00% | |||
Performance | FIQPX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.51% | |||
Last Bear Market Total Return | -5.50% | |||