NASDAQ · FHKIX
Fidelity Advisor China Region I
$64.00-$1.94 (-2.94%)
Fidelity Advisor China Region I’s quoted price sits in the upper half of its reported 52-week range, 15.3% below the high.
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NASDAQ · FDVIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Advisor Diversified International Fund’s quoted price sits in the upper half of its reported 52-week range, 7.4% below the high.
52-week range
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THE INCOME SIDE
Fidelity Advisor Diversified International Fund’s forward annual dividend is $3.93 per share, paid annual. The forward yield is 12.82% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund primarily targets equity securities from international markets, focusing its investments on companies located outside the United States. Its advisor employs a strategy of diversifying these holdings across various countries and geographical regions. Investment decisions are guided by a thorough fundamental analysis, which includes evaluating individual issuers' financial stability and their competitive standing within their respective sectors, as well as considering overall market conditions and the broader economic outlook.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 09:21 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$64.00-$1.94 (-2.94%)
Fidelity Advisor China Region I’s quoted price sits in the upper half of its reported 52-week range, 15.3% below the high.
$60.15-$1.83 (-2.95%)
Fidelity Advisor China Region Fund Class C’s quoted price sits in the upper half of its reported 52-week range, 15.66% below the high.
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Goldman Sachs MLP Energy Infrastructure Fund’s quoted price sits in the upper half of its reported 52-week range, 3.45% below the high.
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Fidelity International Small Cap Opportunities Fund’s quoted price sits in the lower half of its reported 52-week range, 7.37% below the high.
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Fidelity Utilities Fund’s quoted price sits in the lower half of its reported 52-week range, 14.94% below the high.
