Mutual Funds - Profile

Fidelity Advisor Total International Equity Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on non-U.S. securities, including securities of issuers located in emerging markets.

In addition, the team evaluates a company’s financial condition and industry position, as well as market and economic conditions.

Then the manager constructs a portfolio of stocks from a list of companies favored by More

Price

  • Last Close
  • $11.33
    +0.15
  • 52 Week HL
  • $11.7 - $10.33
  • Net Assets
  • $109.3 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 31, 2021

Top 10 Holdings
May 28, 2021

Company Holding
Tencent Holdings 2.9
SAMSUNG ELECTRONICS 2.8
TAIWAN SEMICONDUCTOR 1.8
ASML HOLDING 1.7
NESTLE SA 1.6
Company Holding
Alibaba Group 1.4
Canadian Pacific 1.3
AIA GROUP 1.3
LVMH Moet 1.2
Roche Holding 1.2
Total 17.2%

Manager

  • Name
  • Jed Weiss
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-1.3 % YTD

  • 3 Year
  • 15.83%
  • 5 Year
  • 56.46%
  • Best
  • 40.71%
    2009
  • Worst
  • -47.26%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FTAEX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.3% 4% -22% 12.2% -0.4% 8.7% -1.8% 5.4% -1.1% 3.5% -
Q2 - 5.4% 19.1% 3.5% -1.5% 7.9% 0.7% 0.6% 3.3% -2.4% -
Q3 - 2.3% 7.3% -2% 1.1% 5.6% 5.3% -9.5% -4.9% 7.5% -
Q4 - -6.1% 15.4% 7.9% -12.8% 5% -4.8% 4.4% -2.3% 5.9% -

Returns +
M

J F M A M J J A S O N D
2022 -1.3% - - - - - - - - - - -
2021 -0.4% 2.1% 2.3% 2.6% 3.5% -0.7% -0.8% 2% 1% -1.1% -3.9% -4.2%

Annual
Return

Index Comparison

Alpha

NAV