Fidelity Advisor Total International Equity Fund - Class Z (FIEZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.54
+0.08 (0.64%)
Mar 7, 2025, 2:36 PM EST
10.19% (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 | 12.46 |
| YTD Return | 9.81% |
| 1-Year Return | 11.70% |
| 5-Year Return | 78.15% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 312 |
| 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
Performance Rating Above Average
Risk Rating Average
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 11.70% in the past year. Since the fund's inception, the average annual return has been 9.07%, including dividends.
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
19.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.50% |
| Tencent Holdings Limited | 0700 | 2.79% |
| Fidelity Cash Central Fund | n/a | 2.51% |
| CRH plc | CRH | 1.77% |
| SAP SE | SAP | 1.74% |
| Samsung Electronics Co., Ltd. | 005930 | 1.67% |
| ASML Holding N.V. | ASML | 1.56% |
| Canadian Pacific Kansas City Limited | CP | 1.52% |
| Linde plc | LIN | 1.49% |
| Safran SA | SAF | 1.22% |
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 |