FTAEX Mutual Fund

NAV$17.28

AUM$74M

TER1.20%

Holdings308

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FTAEX Mutual Fund

NAV$17.28

Fidelity Advisor Total International Equity Fund Class A

AUM$74M

TER1.20%

Holdings308

See how much of FTAEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

FTAEX NAV Chart

Period	FTAEX return
Latest NAV	$17.28
1 month	-1.54%
3 months	+2.27%
6 months	+5.37%
Year to date	+12.03%
1 year	+24.89%
3 years	+17.22%
5 years	+9.04%
10 years	+10.31%

FTAEX Mutual Fund Price Chart

FTAEX NAV chart displays historical price data and trading volume. Year-to-date, FTAEX has returned 12.03%. The current price is $17.28.

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