FIQKX
Fidelity Advisor International Value Fund - Class Z
$15.14
Fidelity Advisor International Value Fund - Class Z (FIQKX)
The Fidelity Advisor International Value Fund - Class Z (FIQKX) is a mutual fund that focuses on investing in undervalued international companies. It is managed by Fidelity Investments and aims to provide long-term capital growth by investing in a diversified portfolio of stocks from various countries outside of the United States. The fund may also invest in emerging markets and may use a combination of fundamental and quantitative analysis to select its investments. As a Class Z fund, it is typically only available to institutional investors and has lower fees compared to other share classes.
FIQKX Mutual Fund Chart & Stats
$15.14
At close: 4:00 PM EST- Previous Close
- $15.14
- Sub-Category
- Global,International
- Total Liabilities
- $11.86M
- Expense Ratio
- 0.73%
- Holding Count
- 111
- Brand
- Fidelity Investment Trust
- Category
- Equity
- Total Assets
- 5.16B
- Shares Outstanding
- N/A
- 52-Week Range
- $13.24 - $15.91
Top 10 Holdings
| Name | Weight % |
|---|---|
| SANBanco Santander SA | 3.80% |
| 8306Mitsubishi UFJ Financial Group | 3.53% |
| ROPRoche Holding | 3.48% |
| USD_CASHFidelity Revere Street Trust | 3.04% |
| 8316Sumitomo Mitsui Financial Group | 2.92% |
| SHELShell Plc | 2.79% |
| UCGUniCredit S.p.A | 2.42% |
| HSBAHsbc Holdings Plc (UK) | 2.41% |
| SIESiemens Ag (UK) | 2.19% |
| 7203Toyota Motor Corp (UK) | 2.08% |
| Total | 28.65% |
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