Fidelity Advisor International Value Z holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity Advisor International Value Fund - Class Z FIQKX
- NAV / 1-Day Return 15.28 / −0.46 %
- Total Assets 4.7B
-
Adj. Expense Ratio
0.730%
- Expense Ratio 0.720%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.29%
- Turnover 31%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 4:47 AM GMT+0
Morningstar’s Analysis FIQKX
Will FIQKX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Banco Santander SA | 3.84 | 176M | Financial Services |
Mitsubishi UFJ Financial Group Inc | 3.04 | 139M | Financial Services |
Roche Holding AG Ordinary Shares new | 2.74 | 126M | Healthcare |
Shell PLC ADR (Representing - Ordinary Shares) | 2.65 | 121M | Energy |
Sumitomo Mitsui Financial Group Inc | 2.56 | 117M | Financial Services |
Fidelity Cash Central Fund | 2.40 | 110M | Cash and Equivalents |
Lloyds Banking Group PLC | 2.30 | 105M | Financial Services |
British American Tobacco PLC | 2.16 | 99M | Consumer Defensive |
HSBC Holdings PLC | 2.15 | 98M | Financial Services |
Toyota Motor Corp | 2.10 | 96M | Consumer Cyclical |