Fidelity Advisor Emerging Asia Fund - Class Z
FIQPX
NASDAQ
| Weiss Ratings | FIQPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | FIQPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Di Chen (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIQPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | FIQPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | FIQPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.23% | |||
| Stock | 96.76% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 96.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.01% | |||
| Price History | FIQPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.85% | |||
| 30-Day Total Return | -4.07% | |||
| 60-Day Total Return | -4.42% | |||
| 90-Day Total Return | 1.83% | |||
| Year to Date Total Return | 4.26% | |||
| 1-Year Total Return | 41.01% | |||
| 2-Year Total Return | 64.01% | |||
| 3-Year Total Return | 82.94% | |||
| 5-Year Total Return | 14.70% | |||
| Price | FIQPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $68.14 | |||
| 1-Month High NAV | $73.80 | |||
| 52-Week Low NAV | $44.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $78.79 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | FIQPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 14.96 | |||
| Balance Sheet | FIQPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 673.37M | |||
| Operating Ratios | FIQPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 107.00% | |||
| Performance | FIQPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.51% | |||
| Last Bear Market Total Return | -5.50% | |||