FTAEX Mutual Fund

NAV$16.50

AUM$75M

TER1.20%

Holdings304

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FTAEX Mutual Fund

NAV$16.50

Fidelity Advisor Total International Equity Fund Class A

AUM$75M

TER1.20%

Holdings304

See how much of FTAEX you already own

Just $25 once·$99/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	$16.50
1 month	+2.28%
3 months	+1.31%
6 months	+3.33%
Year to date	+14.58%
1 year	+23.37%
3 years	+19.79%
5 years	+9.10%
10 years	+10.51%

FTAEX Mutual Fund Price Chart

FTAEX NAV chart displays historical price data and trading volume. Year-to-date, FTAEX has returned 14.58%. The current price is $16.50.

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.