Morningstar

Fidelity Advisor Japan Z FIQLX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 18.22  /  −3.60 %
  • Total Assets 737.7 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Japan Stock
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.85%
  • Turnover 25%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FIQLX

Will FIQLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FIQLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FIQLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FIQLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Fidelity Advisor Japan Z's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FIQLX

More FIQLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sumitomo Mitsui Financial Group Inc

6.56 47.2 Mil
Financial Services

Hitachi Ltd

4.34 31.3 Mil
Industrials

Sony Group Corp

3.63 26.2 Mil
Technology

Renesas Electronics Corp

3.39 24.4 Mil
Technology

ORIX Corp

3.38 24.3 Mil
Financial Services

Shin-Etsu Chemical Co Ltd

3.18 22.9 Mil
Basic Materials

Hoya Corp

2.93 21.1 Mil
Healthcare

Denso Corp

2.50 18.0 Mil
Consumer Cyclical

Fujitsu Ltd

2.33 16.8 Mil
Technology

FUJIFILM Holdings Corp

2.32 16.7 Mil
Industrials

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