Fidelity Advisor Total International Equity Fund - Class M (FTTEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.21
+0.12 (0.92%)
Jun 2, 2025, 4:00 PM EDT
11.85%
Fund Assets 114.55M
Expense Ratio 1.45%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.09
Dividend Yield 0.78%
Dividend Growth 16.13%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 13.09
YTD Return 15.37%
1-Year Return 12.73%
5-Year Return 62.55%
52-Week Low 10.89
52-Week High 13.24
Beta (5Y) n/a
Holdings 325
Inception Date Nov 1, 2007

About FTTEX

The Fidelity Advisor Total International Equity Fund - Class M (FTTEX) 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 FTTEX
Share Class Class M
Index MSCI AC World ex USA NR USD

Performance

FTTEX had a total return of 12.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.

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 0.80%
FTEIX Fidelity Advisor Total International Equity Fund: Class I 0.95%
FTAEX Fidelity Advisor Total International Equity Fund: Class A 1.20%
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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.015 Dec 30, 2024
Dec 13, 2024 $0.093 Dec 16, 2024
Dec 8, 2023 $0.093 Dec 11, 2023
Dec 9, 2022 $0.053 Dec 12, 2022
Dec 3, 2021 $0.925 Dec 6, 2021
Dec 4, 2020 $0.236 Dec 7, 2020
Full Dividend History