Nasdaq - Delayed Quote
USD
Fidelity Advisor International Value Z (FIQKX)
15.00
+0.02
(+0.13%)
At close: 8:07:07 PM EST
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- Previous Close
14.98 - YTD Return 7.15%
- Expense Ratio 0.73%
- Category Foreign Large Value
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 5.24B
- Beta (5Y Monthly) 0.77
- Yield 2.28%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.34
- Inception Date May 18, 2006
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Foreign Large Value.
Holdings
View MoreSector Weightings
Sector
FIQKX
Financial Services
41.84%
Industrials
16.72%
Basic Materials
9.64%
Healthcare
7.33%
Energy
7.07%
Consumer Cyclical
4.85%
Consumer Defensive
4.50%
Utilities
2.76%
Technology
2.61%
Communication Services
1.80%
Real Estate
0.88%
