FTAEX Mutual Fund

NAV$16.42

AUM$78M

TER1.20%

Holdings304

See how much of FTAEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FTAEX Mutual Fund

NAV$16.42

Fidelity Advisor Total International Equity Fund Class A

AUM$78M

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	$16.42
1 month	-2.70%
3 months	-2.01%
6 months	+10.31%
Year to date	+9.87%
1 year	+15.47%
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 9.87%. The current price is $16.42.

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.