Fidelity Advisor Total International Equity Fund - Class Z (FIEZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.11
-0.09 (-0.68%)
Jun 20, 2025, 4:00 PM EDT
12.24% (1Y)
| Fund Assets | 114.55M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.40% |
| Dividend Growth | 14.29% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 13.20 |
| YTD Return | 14.80% |
| 1-Year Return | 13.77% |
| 5-Year Return | 67.97% |
| 52-Week Low | 10.88 |
| 52-Week High | 13.45 |
| Beta (5Y) | n/a |
| Holdings | 325 |
| Inception Date | Feb 1, 2017 |
About FIEZX
The Fidelity Advisor Total International Equity Fund - Class Z (FIEZX) seeks to invest in assets across foreign developed and emerging markets, including investments in "growth" stocks, "value" stocks, and securities of companies with small market capitalizations.
Fund Family Fidelity
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol FIEZX
Share Class Class Z
Index MSCI AC World ex USA NR USD
Performance
FIEZX had a total return of 13.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FTEIX | Fidelity Advisor Total International Equity Fund: Class I | 0.95% |
| FTAEX | Fidelity Advisor Total International Equity Fund: Class A | 1.20% |
| FTTEX | Fidelity Advisor Total International Equity Fund: Class M | 1.45% |
| FTCEX | Fidelity Advisor Total International Equity Fund: Class C | 1.95% |
Top 10 Holdings
19.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 3.58% |
| Tencent Holdings Limited | 0700 | 2.81% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.16% |
| SAP SE | SAP | 2.15% |
| CRH plc | CRH | 1.77% |
| Samsung Electronics Co., Ltd. | 005930 | 1.76% |
| Safran SA | SAF | 1.44% |
| Linde plc | LIN | 1.40% |
| BAE Systems plc | BA | 1.28% |
| Alibaba Group Holding Limited | BABA | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.015 | Dec 30, 2024 |
| Dec 13, 2024 | $0.161 | Dec 16, 2024 |
| Dec 8, 2023 | $0.154 | Dec 11, 2023 |
| Dec 9, 2022 | $0.102 | Dec 12, 2022 |
| Dec 3, 2021 | $1.001 | Dec 6, 2021 |
| Dec 4, 2020 | $0.277 | Dec 7, 2020 |