Fidelity Advisor Total International Equity Fund Class Z (FIEZX)
The investment seeks long-term growth of capital. The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests at least 80% of assets in equity securities. The fund invests primarily in common stocks. It uses MSCI ACWI (All Country World Index) ex USA Index as a guide in allocating investments across foreign developed and emerging markets, including investments in "growth" stocks, "value" stocks, and securities of companies with small market capitalizations.
Fund Info
US31618H3903
Feb 1, 2017
$0
Large-Cap
Blend
Expense Ratio
FIEZX features an expense ratio of 0.90%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Total International Equity Fund Class Z, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Advisor Total International Equity Fund Class Z had a return of 9.28% year-to-date (YTD) and 15.56% in the last 12 months.
FIEZX
9.28%
7.22%
5.81%
15.56%
6.42%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of FIEZX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 4.47% | 9.28% | |||||||||||
2024 | -1.47% | 3.55% | 4.24% | -2.34% | 4.17% | -0.77% | 2.06% | 2.10% | 2.55% | -4.25% | -0.00% | -2.85% | 6.72% |
2023 | 8.77% | -4.28% | 2.44% | 1.29% | -3.13% | 4.95% | 3.46% | -4.09% | -3.59% | -3.12% | 9.03% | 4.97% | 16.51% |
2022 | -2.78% | -4.92% | -1.13% | -6.46% | 1.73% | -8.39% | 4.03% | -3.88% | -9.81% | 4.11% | 13.82% | -2.44% | -16.94% |
2021 | -0.27% | 2.14% | 2.27% | 2.56% | 3.57% | -0.72% | -0.73% | 2.04% | -3.43% | 3.55% | -3.91% | -2.58% | 4.16% |
2020 | -2.66% | -6.30% | -14.46% | 8.13% | 5.21% | 4.84% | 5.27% | 3.97% | -1.81% | -1.64% | 12.89% | 4.44% | 15.98% |
2019 | 7.56% | 2.86% | 1.39% | 4.00% | -5.05% | 6.25% | -1.20% | -2.21% | 2.48% | 2.97% | 1.82% | 4.60% | 27.79% |
2018 | 5.82% | -4.99% | -0.86% | -0.11% | -1.30% | -1.53% | 1.89% | -1.53% | 0.00% | -8.77% | 1.10% | -5.11% | -15.03% |
2017 | 1.03% | 3.46% | 3.59% | 3.70% | 0.46% | 2.87% | 0.78% | 1.99% | 1.84% | 0.96% | -0.30% | 22.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FIEZX is 63, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Total International Equity Fund Class Z (FIEZX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Advisor Total International Equity Fund Class Z provided a 1.41% dividend yield over the last twelve months, with an annual payout of $0.18 per share. The fund has been increasing its distributions for 2 consecutive years.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|---|
Dividend | $0.18 | $0.18 | $0.15 | $0.10 | $0.23 | $0.08 | $0.18 | $0.09 | $0.17 |
Dividend yield | 1.41% | 1.54% | 1.42% | 1.08% | 1.98% | 0.72% | 1.84% | 1.13% | 1.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Total International Equity Fund Class Z. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.00 | $0.00 | $0.00 | ||||||||||
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
2017 | $0.17 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Total International Equity Fund Class Z. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Total International Equity Fund Class Z was 34.44%, occurring on Oct 14, 2022. Recovery took 484 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-34.44% | Nov 9, 2021 | 235 | Oct 14, 2022 | 484 | Sep 19, 2024 | 719 |
-33.27% | Jan 21, 2020 | 44 | Mar 23, 2020 | 103 | Aug 18, 2020 | 147 |
-24% | Jan 29, 2018 | 229 | Dec 24, 2018 | 246 | Dec 16, 2019 | 475 |
-8.92% | Sep 27, 2024 | 73 | Jan 13, 2025 | 24 | Feb 18, 2025 | 97 |
-5.89% | Sep 8, 2021 | 19 | Oct 4, 2021 | 25 | Nov 8, 2021 | 44 |
Volatility
Volatility Chart
The current Fidelity Advisor Total International Equity Fund Class Z volatility is 3.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.