FTAEX Mutual Fund

NAV$16.22

AUM$78M

TER1.20%

Holdings325

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FTAEX Mutual Fund

NAV$16.22

Fidelity Advisor Total International Equity Fund Class A

AUM$78M

TER1.20%

Holdings325

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	$16.22
1 month	-3.92%
3 months	-4.38%
6 months	-2.21%
Year to date	+5.56%
1 year	+9.60%
3 years	+19.82%
5 years	+7.63%
10 years	+9.98%

FTAEX Mutual Fund Price Chart

FTAEX NAV chart displays historical price data and trading volume. Year-to-date, FTAEX has returned 5.56%. The current price is $16.22.

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.