Fidelity Advisor Total International Equity Fund - Class I
FTEIX
NASDAQ
Weiss Ratings | FTEIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | FTEIX-NASDAQ | Click to Compare |
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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 | FTEIX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Total International Equity Fund - Class I | |||
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 | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FTEIX-NASDAQ | Click to Compare |
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Dividend Yield | 1.32% | |||
Dividend | FTEIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.72% | |||
Asset Allocation | FTEIX-NASDAQ | Click to Compare |
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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 | FTEIX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.96% | |||
30-Day Total Return | 2.97% | |||
60-Day Total Return | 7.06% | |||
90-Day Total Return | 12.98% | |||
Year to Date Total Return | 19.06% | |||
1-Year Total Return | 16.44% | |||
2-Year Total Return | 33.89% | |||
3-Year Total Return | 53.69% | |||
5-Year Total Return | 69.76% | |||
Price | FTEIX-NASDAQ | Click to Compare |
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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 | FTEIX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $13.00 | |||
1-Month High NAV | $13.45 | |||
52-Week Low NAV | $10.79 | |||
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 | FTEIX-NASDAQ | Click to Compare |
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Beta | 1.05 | |||
Standard Deviation | 15.92 | |||
Balance Sheet | FTEIX-NASDAQ | Click to Compare |
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Total Assets | 524.54M | |||
Operating Ratios | FTEIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | 33.00% | |||
Performance | FTEIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.62% | |||
Last Bear Market Total Return | -12.88% | |||