C
Fidelity Advisor Total International Equity Fund - Class A FTAEX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FTAEX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info FTAEX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Jed A Weiss (17), Alexander Zavratsky (13), Sam Polyak (6), 1 other
Website http://www.institutional.fidelity.com
Fund Information FTAEX-NASDAQ Click to
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Fund Name Fidelity Advisor Total International Equity Fund - Class A
Category Foreign Large Blend
Sub-Category Global Equity Large Cap
Prospectus Objective Foreign Stock
Inception Date Nov 01, 2007
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee 0.06
Back End Fee --
Dividends and Shares FTAEX-NASDAQ Click to
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Dividend Yield 1.06%
Dividend FTAEX-NASDAQ Click to
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Dividend Yield (Forward) 2.72%
Asset Allocation FTAEX-NASDAQ Click to
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Cash 2.11%
Stock 97.63%
U.S. Stock 8.22%
Non-U.S. Stock 89.41%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.25%
Price History FTAEX-NASDAQ Click to
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7-Day Total Return 1.88%
30-Day Total Return 2.89%
60-Day Total Return 6.97%
90-Day Total Return 12.88%
Year to Date Total Return 18.85%
1-Year Total Return 16.10%
2-Year Total Return 33.15%
3-Year Total Return 52.40%
5-Year Total Return 67.53%
Price FTAEX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
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NAV FTAEX-NASDAQ Click to
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1-Month Low NAV $13.01
1-Month High NAV $13.45
52-Week Low NAV $10.80
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.45
52-Week High Price (Date) Jun 30, 2025
Beta / Standard Deviation FTAEX-NASDAQ Click to
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Beta 1.05
Standard Deviation 15.87
Balance Sheet FTAEX-NASDAQ Click to
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Total Assets 524.54M
Operating Ratios FTAEX-NASDAQ Click to
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Expense Ratio 1.20%
Turnover Ratio 33.00%
Performance FTAEX-NASDAQ Click to
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Last Bull Market Total Return 5.53%
Last Bear Market Total Return -12.96%