Fidelity Advisor Total International Equity Fund - Class A (FTAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.59
+0.01 (0.09%)
Jun 28, 2024, 4:00 PM EDT
13.29% (1Y)
| Fund Assets | 286.60M |
| Expense Ratio | 1.30% |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 1.01% |
| Dividend Growth | 39.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2023 |
| Previous Close | 11.58 |
| YTD Return | 7.40% |
| 1-Year Return | 14.67% |
| 5-Year Return | 45.67% |
| 52-Week Low | 9.47 |
| 52-Week High | 11.88 |
| Beta (5Y) | n/a |
| Holdings | 298 |
| 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 Foreign Large Blend
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 14.67% in the past year. Since the fund's inception, the average annual return has been 0.97%, 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
20.62% of assets| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | 2330.TW | 3.61% |
| TENCENT HLDGS LTD - TENCENT HOLDINGS LTD | 700.HK | 2.71% |
| SAMSUNG ELECTRONICS CO LTD | 005930.KS | 2.33% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.16% |
| ASML HOLDING NV | ASML.AS | 2.13% |
| NOVO-NORDISK AS CL B | NOVO B.CO | 1.81% |
| Linde plc | LIN | 1.61% |
| Canadian Pacific Railway Limited | CP | 1.51% |
| Shell plc | SHEL | 1.47% |
| BAE SYSTEMS PLC | BA.L | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 7, 2018 | $0.051 | Dec 10, 2018 |