Fidelity Advisor Total International Equity Fund Class A (FTAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.45
+0.05 (0.44%)
Dec 23, 2024, 4:00 PM EST
7.31% (1Y)
| Fund Assets | 327.45M |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 1.04% |
| Dividend Growth | 8.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 11.40 |
| YTD Return | 5.92% |
| 1-Year Return | 7.31% |
| 5-Year Return | 33.30% |
| 52-Week Low | 10.38 |
| 52-Week High | 12.49 |
| Beta (5Y) | n/a |
| Holdings | 310 |
| Inception Date | Nov 1, 2007 |
About FTAEX
The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests at least 80% of assets in equity securities. The fund invests primarily in common stocks. The advisor uses MSCI ACWI (All Country World Index) ex USA Index as a guide in allocating investments 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 Intl Multi-Cap Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FTAEX
Index MSCI AC World ex USA NR USD
Performance
FTAEX had a total return of 7.31% in the past year. Since the fund's inception, the average annual return has been 2.94%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FIEZX | Fidelity Advisor Total International Equity Fund: Class Z | 0.90% |
| FTEIX | Fidelity Advisor Total International Equity Fund: Class I | 1.05% |
| FTTEX | Fidelity Advisor Total International Equity Fund: Class M | 1.55% |
| FTCEX | Fidelity Advisor Total International Equity Fund: Class C | 2.05% |
Top 10 Holdings
20.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.41% |
| Fidelity Cash Central Fund | n/a | 3.06% |
| Tencent Holdings Limited | 0700 | 2.52% |
| CRH plc | CRH | 1.85% |
| Samsung Electronics Co., Ltd. | 005930 | 1.79% |
| SAP SE | SAP | 1.59% |
| Novo Nordisk A/S | NOVO.B | 1.54% |
| Linde plc | LIN | 1.54% |
| ASML Holding N.V. | ASML | 1.47% |
| Canadian Pacific Kansas City Limited | CP | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.127 | Dec 16, 2024 |
| Dec 8, 2023 | $0.117 | Dec 11, 2023 |
| Dec 9, 2022 | $0.084 | Dec 12, 2022 |
| Dec 3, 2021 | $0.965 | Dec 6, 2021 |
| Dec 4, 2020 | $0.256 | Dec 7, 2020 |
| Dec 6, 2019 | $0.140 | Dec 9, 2019 |