FIEZX Mutual Fund

NAV$16.54

AUM$538M

TER0.80%

Holdings304

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FIEZX Mutual Fund

NAV$16.54

Fidelity Advisor Total International Equity Fund Class Z

AUM$538M

TER0.80%

Holdings304

See how much of FIEZX 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

FIEZX NAV Chart

Period	FIEZX return
Latest NAV	$16.54
1 month	-2.68%
3 months	-1.94%
6 months	+10.52%
Year to date	+10.16%
1 year	+15.72%
3 years	+20.23%
5 years	+9.52%
10 years	+10.74%

FIEZX Mutual Fund Price Chart

FIEZX NAV chart displays historical price data and trading volume. Year-to-date, FIEZX has returned 10.16%. The current price is $16.54.

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.