Morningstar

Fidelity Advisor International Value Fund - Class Z FIQKX

Morningstar Medalist Rating
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Medalist Rating as of See Fidelity Investment Hub
  • NAV / 1-Day Return $14.97  /  +0.81 %
  • Fund Size $5.2B
  • Adjusted Expense Ratio 0.730%
  • Net Expense Ratio 0.720%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 2.28%
  • Turnover Ratio 31%
NAV and 1-Day Return as of

Morningstar’s Analysis FIQKX

Will FIQKX outperform in the 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 FIQKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FIQKX 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 FIQKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings FIQKX

More FIQKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

4.36 236M
Cash and Equivalents

Banco Santander SA

3.79 205M
Financial Services

Mitsubishi UFJ Financial Group Inc

3.55 192M
Financial Services

Roche Holding AG Ordinary Shares new

3.43 185M
Healthcare

Shell PLC ADR (Representing - Ordinary Shares)

2.90 156M
Energy

Sumitomo Mitsui Financial Group Inc

2.88 155M
Financial Services

UniCredit SpA

2.51 136M
Financial Services

HSBC Holdings PLC

2.37 128M
Financial Services

Siemens AG

2.27 123M
Industrials

Toyota Motor Corp

2.16 117M
Consumer Cyclical

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