Fidelity Advisor Total International Equity Fund - Class A
FTAEX
NASDAQ
| Weiss Ratings | FTAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FTAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Jed A Weiss (18), Alexander Zavratsky (14), Sam Polyak (7), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FTAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.51% | |||
| Dividend | FTAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.47% | |||
| Asset Allocation | FTAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.96% | |||
| Stock | 98.02% | |||
| U.S. Stock | 5.71% | |||
| Non-U.S. Stock | 92.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | FTAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.77% | |||
| 30-Day Total Return | 3.74% | |||
| 60-Day Total Return | 2.92% | |||
| 90-Day Total Return | 11.91% | |||
| Year to Date Total Return | 13.64% | |||
| 1-Year Total Return | 30.11% | |||
| 2-Year Total Return | 48.71% | |||
| 3-Year Total Return | 66.16% | |||
| 5-Year Total Return | 56.31% | |||
| Price | FTAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FTAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.91 | |||
| 1-Month Low NAV | $16.14 | |||
| 1-Month High NAV | $17.08 | |||
| 52-Week Low NAV | $13.01 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $17.08 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | FTAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 13.08 | |||
| Balance Sheet | FTAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.34B | |||
| Operating Ratios | FTAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 37.00% | |||
| Performance | FTAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 34.23% | |||
| Last Bear Market Total Return | -12.96% | |||