FIQLX Mutual Fund

NAV$25.18

AUM$691M

TER0.64%

Holdings93

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FIQLX Mutual Fund

NAV$25.18

Fidelity Advisor Japan Fund Class Z

AUM$691M

TER0.64%

Holdings93

See how much of FIQLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FIQLX NAV Chart

Period	FIQLX return
Latest NAV	$25.18
1 month	+0.94%
3 months	+18.59%
6 months	+12.19%
Year to date	+25.93%
1 year	+40.88%
3 years	+22.72%
5 years	+10.80%
10 years	+11.71%

FIQLX Mutual Fund Price Chart

FIQLX NAV chart displays historical price data and trading volume. Year-to-date, FIQLX has returned 25.93%. The current price is $25.18.

FIQLX price history helps investors identify trends and make informed decisions. FIQLX returns break the record out by period. FIQLX vs another fund lets you evaluate against similar funds.