FIEZX Mutual Fund NAV Chart & History | MarketXLS

FIEZX Mutual Fund

NAV$17.20

AUM$560M

TER0.80%

Holdings308

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FIEZX Mutual Fund

NAV$17.20

Fidelity Advisor Total International Equity Fund Class Z

AUM$560M

TER0.80%

Holdings308

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FIEZX NAV Chart

Period	FIEZX return
Latest NAV	$17.20
1 month	+0.65%
3 months	+12.71%
6 months	+13.99%
Year to date	+12.34%
1 year	+27.56%
3 years	+19.62%
5 years	+9.64%

FIEZX Mutual Fund Price Chart

FIEZX NAV chart displays historical price data and trading volume. Year-to-date, FIEZX has returned 12.34%. The current price is $17.20.

FIEZX price history helps investors identify trends and make informed decisions. FIEZX returns break the record out by period. FIEZX vs another fund lets you evaluate against similar funds.