Fidelity Advisor China Region Fund Z (FIQFX)
73.32
-0.22
(-0.30%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Non-qualified | 1.116 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.2863 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.3227 |
| Dec 27, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.021 |
| Dec 01, 2023 | Dec 01, 2023 | Dec 04, 2023 | -- | Non-qualified | 0.657 |
| Dec 02, 2022 | Dec 02, 2022 | Dec 05, 2022 | -- | Non-qualified | 0.278 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Qualified | 0.124 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Long Term Capital Gains | 4.622 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Short Term Capital Gains | 1.806 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Non-qualified | 0.3067 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Long Term Capital Gains | 0.35 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Qualified | 0.2793 |
| Dec 06, 2019 | Dec 06, 2019 | Dec 09, 2019 | -- | Qualified | 0.3045 |
| Dec 06, 2019 | Dec 06, 2019 | Dec 09, 2019 | -- | Non-qualified | 0.0235 |
| Dec 07, 2018 | Dec 07, 2018 | Dec 10, 2018 | -- | Qualified | 0.317 |
| Dec 08, 2017 | -- | -- | -- | Qualified | 0.156 |
| Dec 09, 2016 | -- | -- | -- | Non-qualified | 0.0150 |
| Dec 09, 2016 | -- | -- | -- | Qualified | 0.2660 |
| Dec 09, 2016 | -- | Dec 09, 2016 | -- | Short Term Capital Gains | 0.05 |
| Dec 04, 2015 | -- | Dec 04, 2015 | -- | Long Term Capital Gains | 3.588 |
| Dec 04, 2015 | -- | -- | -- | Non-qualified | 0.357 |
| Dec 05, 2014 | -- | -- | -- | Non-qualified | 0.0620 |
| Dec 05, 2014 | -- | Dec 05, 2014 | -- | Short Term Capital Gains | 0.031 |
| Dec 05, 2014 | -- | Dec 05, 2014 | -- | Long Term Capital Gains | 4.208 |
| Dec 05, 2014 | -- | -- | -- | Qualified | 0.2970 |