Fidelity Advisor Total International Equity Fund - Class A (FTAEX)
| Fund Assets | 270.57M |
| Expense Ratio | 1.30% |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.99% |
| Dividend Growth | 39.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2023 |
| Previous Close | 11.71 |
| YTD Return | 9.07% |
| 1-Year Return | 19.84% |
| 5-Year Return | 55.91% |
| 52-Week Low | 9.47 |
| 52-Week High | 11.88 |
| Beta (5Y) | n/a |
| Holdings | 299 |
| 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.
Performance
FTAEX had a total return of 19.84% in the past year. Since the fund's inception, the average annual return has been 1.07%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWICX | Vanguard | Vanguard International Core Stock Fund Investor Shares | 0.48% |
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
20.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.52% |
| Samsung Electronics Co Ltd | 005930.KS | 2.38% |
| Tencent Holdings Ltd | 700.HK | 2.27% |
| ASML Holding NV | ASML.AS | 2.20% |
| Fidelity Cash Central Fund | n/a | 1.91% |
| Novo Nordisk A/S Class B | NOVO B.CO | 1.76% |
| CRH plc | CRH | 1.68% |
| Linde plc | LIN | 1.67% |
| Canadian Pacific Railway Limited | CP | 1.65% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.42% |
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 |