FIQLX Mutual Fund

NAV$22.93

AUM$691M

TER0.64%

Holdings98

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FIQLX Mutual Fund

NAV$22.93

Fidelity Advisor Japan Fund Class Z

AUM$691M

TER0.64%

Holdings98

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	$22.93
1 month	-5.27%
3 months	-1.17%
6 months	+1.68%
Year to date	+18.39%
1 year	+18.50%
3 years	+24.45%
5 years	+8.55%
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 18.39%. The current price is $22.93.

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.