- ISIN
- US3159103643
- Issuer
- Fidelity
- Inception Date
- Nov 1, 2007
- Category
- Foreign Large Cap Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
FTAEX Performance Chart
Fidelity Advisor Total International Equity Fund Class A (FTAEX) is up 15.4% since the beginning of the year. FTAEX is currently trading at $17 per share. Investors who bought $1,000 worth of FTAEX shares 5 years ago would now be looking at an investment worth $1,584.
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Returns By Period
Fidelity Advisor Total International Equity Fund Class A (FTAEX) has returned 15.39% so far this year and 33.02% over the past 12 months. Over the last ten years, FTAEX has returned 10.93% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Fidelity Advisor Total International Equity Fund Class A
- 1D
- 1.54%
- 1M
- 3.62%
- YTD
- 15.39%
- 6M
- 15.96%
- 1Y
- 33.02%
- 3Y*
- 18.99%
- 5Y*
- 9.63%
- 10Y*
- 10.93%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FTAEX Monthly Returns History
Based on dividend-adjusted daily data since Nov 2, 2007, FTAEX's average daily return is +0.03%, while the average monthly return is +0.55%. At this rate, an investment would double in approximately 10.5 years.
Historically, 59% of months were positive and 41% were negative. The best month was May 2009 with a return of +14.6%, while the worst month was Oct 2008 at -24.2%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FTAEX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +14.1%, while the worst single day was Mar 16, 2020 at -10.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.32% | 4.30% | -8.85% | 8.38% | 3.25% | 2.02% | 15.39% | ||||||
| 2025 | 4.49% | 1.94% | 0.33% | 2.14% | 4.84% | 3.54% | 0.22% | 3.34% | 4.16% | 1.03% | -0.48% | 2.80% | 32.14% |
| 2024 | -1.57% | 3.57% | 4.17% | -2.35% | 4.19% | -0.77% | 1.98% | 2.12% | 2.49% | -4.28% | -0.08% | -3.03% | 6.13% |
| 2023 | 8.70% | -4.20% | 2.34% | 1.20% | -3.05% | 4.87% | 3.39% | -4.12% | -3.61% | -3.14% | 9.00% | 4.92% | 16.06% |
| 2022 | -2.87% | -4.93% | -1.13% | -6.48% | 1.63% | -8.43% | 4.05% | -3.89% | -9.86% | 4.01% | 13.79% | -2.44% | -17.29% |
| 2021 | -0.36% | 2.05% | 2.27% | 2.56% | 3.50% | -0.72% | -0.81% | 2.04% | -3.52% | 3.57% | -3.93% | 4.08% | 10.83% |
Benchmark Metrics
Fidelity Advisor Total International Equity Fund Class A has an annualized alpha of -2.47%, beta of 0.89, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since November 02, 2007.
- This fund participated in 104.34% of S&P 500 Index downside but only 87.56% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.47% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.89 and R2 of 0.78, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.47%
- Beta
- 0.89
- R²
- 0.78
- Upside Capture
- 87.56%
- Downside Capture
- 104.34%
Expense Ratio
FTAEX has a high expense ratio of 1.30%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FTAEX ranks 55 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor Total International Equity Fund Class A (FTAEX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FTAEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.72 | 2.78 | -0.06 |
| Martin ratioReturn relative to average drawdown | 10.71 | 12.44 | -1.73 |
Dividends
Dividend History
Fidelity Advisor Total International Equity Fund Class A provided a 0.68% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.13 | $0.12 | $0.08 | $0.97 | $0.26 | $0.14 | $0.05 | $0.38 | $0.08 | $0.06 |
Dividend yield | 0.68% | 0.79% | 1.12% | 1.08% | 0.89% | 8.40% | 2.27% | 1.43% | 0.65% | 4.07% | 1.12% | 0.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Total International Equity Fund Class A. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2022 | $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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.97 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Total International Equity Fund Class A. 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 A was 62.01%, occurring on Mar 9, 2009. Recovery took 2052 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -62.01%Mar 2009 | 1y 4mo | 8y 1mo | 9y 5moNov 2007 - May 2017 |
COVID crash2020 | -33.40%Mar 2020 | 2mo 2d | 5mo 6d | 7mo 8dJan 2020 - Aug 2020 |
Bear market2022 | -30.18%Oct 2022 | 11mo 9d | 1y 5mo | 2y 4moNov 2021 - Mar 2024 |
Rate-hike selloffLate 2018 | -24.25%Dec 2018 | 10mo 29d | 1y 2d | 1y 11moJan 2018 - Dec 2019 |
2025 selloff2025 | -14.15%Apr 2025 | 19d | 24d | 1mo 13dMar 2025 - May 2025 |
Drawdown Indicators
| FTAEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.01% | -56.78% | -5.23% |
Max Drawdown (1Y)Largest decline over 1 year | -11.84% | -9.10% | -2.74% |
Max Drawdown (3Y)Largest decline over 3 years | -14.15% | -18.90% | +4.75% |
Max Drawdown (5Y)Largest decline over 5 years | -30.18% | -25.43% | -4.75% |
Max Drawdown (10Y)Largest decline over 10 years | -33.40% | -33.92% | +0.52% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -13.58% | -10.71% | -2.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 2.03% | +0.98% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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