Nasdaq - Delayed Quote ? USD
Fidelity Advisor Japan Z (FIQLX)
At close: 5:29 PM EDT
Loading Chart for FIQLX
9/21 12:03 PM
DELL
- Previous Close
18.22 - YTD Return 15.41%
- Expense Ratio 0.75%
- Category Japan Stock
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 737.67M
- Beta (5Y Monthly) 0.99
- Yield 0.85%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.16
- Inception Date Sep 15, 1992
The fund normally invests at least 80% of assets in securities of Japanese issuers and other investments that are tied economically to Japan. It normally invests primarily in common stocks and uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fidelity Investments
Fund Family
Japan Stock
Fund Category
737.67M
Net Assets
1992-09-15
Inception Date
Performance Overview: FIQLX
View MoreTrailing returns as of 9/27/2024. Category is Japan Stock.
People Also Watch
FPJAX Fidelity Advisor Japan A
18.35
+1.49%
FJPIX Fidelity Advisor Japan I
18.67
+1.47%
FJPTX Fidelity Advisor Japan M
18.22
+1.50%
FJPCX Fidelity Advisor Japan C
17.83
+1.48%
FIKHX Fidelity Advisor Technology Z
134.58
+0.24%
FIKGX Fidelity Advisor Semiconductors Z
91.04
-0.90%
FIQPX Fidelity Advisor Emerging Asia Z
51.24
+0.85%
FIKAX Fidelity Advisor Energy Z
48.05
+0.54%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.65
-0.34%
FELTX Fidelity Advisor Semiconductors M
78.19
-0.91%
FIKIX Fidelity Advisor Utilities Z
48.40
+0.35%
FIKBX Fidelity Advisor Financials Z
34.82
+0.40%
FELCX Fidelity Advisor Semiconductors C
66.85
-0.90%
FIJDX Fidelity Advisor Gold Z
28.32
-1.43%
FZALX Fidelity Advisor Mega Cap Stock Z
25.16
+0.44%
FEDAX Fidelity Advisor Emerg Mkts Discv A
17.49
-0.40%
Holdings: FIQLX
View MoreTop 10 Holdings (34.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFIQLX
Industrials 25.17%
Technology 22.21%
Financial Services 13.51%
Consumer Cyclical 11.87%
Healthcare 8.31%
Basic Materials 6.43%
Consumer Defensive 3.70%
Communication Services 3.61%
Energy 2.37%
Utilities 1.92%
Real Estate 0.90%
Related Mutual Fund News
View More
Top Mutual Funds
ENPIX ProFunds UltraSector Energy Fund
41.83
+3.03%
ENPSX ProFunds UltraSector Energy Fund
35.40
+3.03%
FANIX Fidelity Advisor Energy I
48.09
+0.54%
APHKX Artisan International Value Fund
52.64
+1.71%
APDKX Artisan International Value Fund
52.37
+1.65%
FERIX Fidelity Advisor Emerging Asia I
51.21
+0.85%
ARTKX Artisan International Value Investor
52.49
+1.57%
MSMLX Matthews EM Sm Coms Inv
27.40
+1.41%
MISMX Matthews EM Sm Coms Instl
27.40
+1.41%
SVFYX Smead Value Y
84.65
+1.38%
SVFDX Smead Value R1
82.72
+1.37%
SVFCX Smead Value C
81.25
+1.37%
SVFAX Smead Value A
83.53
+1.37%
SMVLX Smead Value Investor
84.36
+1.37%
SVFFX Smead Value I1
84.44
+1.37%
SVFKX Smead Value R2
85.37
+1.37%
KMKCX Kinetics Market Opportunities Adv C
57.91
+1.24%
KMKAX Kinetics Market Opportunities Adv A
61.23
+1.24%
TVRVX Third Avenue Real Estate Value Fund
24.54
+1.24%
KMKNX Kinetics Market Opportunities No Load
62.40
+1.23%
TAREX Third Avenue Real Estate Value Instl
24.66
+1.23%
KMKYX Kinetics Market Opportunities Inst
63.51
+1.23%
TARZX Third Avenue Real Estate Value Z
24.59
+1.19%
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.85
+1.19%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.68
+1.18%
LSHEX Kinetics Spin-Off and Corp Rest No Load
30.20
+1.14%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
28.57
+1.13%
FBTTX Fidelity Advisor Biotechnology Fund
30.56
+1.06%
FBTIX Fidelity Advisor Biotechnology Fund
36.60
+1.05%
FIJYX Fidelity Advisor Biotechnology Z
36.71
+1.05%
FBTCX Fidelity Advisor Biotechnology Fund
26.15
+1.04%
MOWNX Moerus Worldwide Value N
17.46
+1.04%
MOWIX Moerus Worldwide Value Institutional
17.51
+1.04%
FBTAX Fidelity Advisor Biotechnology Fund
33.44
+1.03%
APDYX Artisan Developing World Fund
21.41
+0.99%
PRUQX PGIM Jennison Utility R6
16.58
+0.97%
VIESX Virtus KAR Emerging Markets Small-Cap I
16.61
+0.97%
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.63
+0.97%
PCIEX PACE International Equity P
19.89
+0.96%
PWIYX PACE International Equity Y
19.95
+0.96%
PWGAX PACE International Equity A
20.06
+0.96%
ARTYX Artisan Developing World Investor
21.16
+0.95%
VCESX Virtus KAR Emerging Markets Small-Cap Fund
15.97
+0.95%
BPTUX Baron Partners R6
174.71
+0.95%
BPTIX Baron Partners Institutional
174.75
+0.95%
BPTRX Baron Partners Retail
167.51
+0.95%
APHYX Artisan Developing World Fund
21.55
+0.94%
PCUFX PGIM Jennison Utility Fund
16.38
+0.92%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.42
+0.92%
JDURX PGIM Jennison Utility Fund
16.51
+0.92%
PRUAX PGIM Jennison Utility A
16.53
+0.92%
PRUZX PGIM Jennison Utility Z
16.61
+0.91%
BREFX Baron Real Estate Retail
40.13
+0.91%
BREUX Baron Real Estate R6
41.39
+0.90%
BREIX Baron Real Estate Institutional
41.40
+0.90%
FERCX Fidelity Advisor Emerging Asia C
41.35
+0.85%
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.67
-0.39%
FEATX Fidelity Advisor Emerging Asia M
46.47
+0.85%
FIQPX Fidelity Advisor Emerging Asia Z
51.24
+0.85%
FSEAX Fidelity Emerging Asia
50.60
+0.84%
AATSX Ancora/Thelen Small-Mid Cap S
20.54
0.00%
FEAAX Fidelity Advisor Emerging Asia A
48.77
+0.83%
AXVIX Acclivity Small Cap Value I
19.52
+0.83%
TGIRX Thornburg International Equity R6
30.53
+0.83%
TGVRX Thornburg International Equity R3
29.32
+0.83%
TGVAX Thornburg International Equity A
29.39
+0.82%
TIVRX Thornburg International Equity R5
30.64
+0.82%
TGVIX Thornburg International Equity I
30.68
+0.82%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.65
+0.82%
AEMVX Acadian Emerging Markets Y
24.61
+0.82%
MEQFX AMG River Road Large Cap Value Select I
20.92
+0.82%
AXVNX Acclivity Small Cap Value N
19.74
+0.82%
AEMZX Acadian Emerging Markets I
24.68
+0.82%
CPAEX Counterpoint Tactical Equity A
21.07
+0.81%
REIAX West Loop Realty Fund
15.04
+0.80%
THGCX Thornburg International Equity C
25.08
+0.80%
REIIX West Loop Realty Fund
15.07
+0.80%
THVRX Thornburg International Equity R4
29.06
+0.80%
CPIEX Counterpoint Tactical Equity I
21.51
+0.80%
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
19.01
+0.80%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.30
+0.79%
NOANX Natixis Oakmark N
33.49
+0.78%
FQUAX AMG River Road Large Cap Value Select N
20.77
+0.78%
AEMGX Acadian Emerging Markets Investor
24.68
+0.78%
NECOX Natixis Oakmark C
23.41
+0.77%
HWCIX Hotchkis & Wiley Diversified Value I
32.57
-0.03%
LMIYX Lord Abbett Micro Cap Growth I
19.76
+0.76%
CPCEX Counterpoint Tactical Equity C
19.76
+0.76%
CSJAX Cohen & Steers Realty Shares A
72.59
+0.76%
CSJRX Cohen & Steers Realty Shares R
72.74
+0.76%
VTSIX Vanguard Tax-Managed Small Cap I
94.84
+0.76%
NEOYX Natixis Oakmark Y
33.36
+0.76%
NEFOX Natixis Oakmark A
30.70
+0.75%
FVLZX Fidelity Advisor Value Z
40.00
-0.12%
VTMSX Vanguard Tax-Managed Small Cap Adm
94.62
+0.75%
FSMEX Fidelity Select Medical Tech and Devcs
68.14
+0.75%
CSJCX Cohen & Steers Realty Shares C
72.18
+0.75%
CSJIX Cohen & Steers Realty Shares I
72.58
+0.75%
CSRSX Cohen & Steers Realty Shares L
72.61
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%