• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Fidelity Total International Equity Fund

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FTIEX:US

8.30 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Fidelity Total International Equity Fund (FTIEX)

Year To Date: +1.34% 3-Month: -0.12% 3-Year: +11.49% 52-Week Range: 7.33 - 8.49
1-Month: -0.95% 1-Year: +14.73% 5-Year: +8.80% Beta vs NDUEACWZ: 0.93

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  • FTIEX:US 8.30
  • 1M
  • 1Y
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Fund Profile & Information for FTIEX

Fidelity Total International Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily common stocks in non-U.S. securities, including securities of issuers located in emerging markets.

Inception Date: 11-01-2007 Telephone: 1-800-544-6666
Managers: ALEXANDER ZAVRATSKY / JED WEISS
Web Site: www.fidelity.com

Fundamentals for FTIEX

NAV (on 2014-08-28) 8.30
Assets (M) (on 2014-07-31) 366.29
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FTIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-06) 0.12
Dividend Yield (ttm) 3.65

Fees & Expenses for FTIEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.07

Top Fund Holdings for FTIEX

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 103,179 7,995,026 2.070%
Roche Holding AG 22,301 6,644,737 1.720%
Total SA 85,715 6,201,454 1.606%
Novartis AG 66,222 5,996,958 1.553%
Prudential PLC 227,688 5,216,664 1.351%
Anheuser-Busch InBev NV 44,971 5,167,183 1.338%
Bayer AG 28,812 4,069,502 1.054%
UBS AG 216,597 3,968,057 1.027%
SoftBank Corp 51,400 3,830,481 0.992%
Novo Nordisk A/S 80,800 3,732,152 0.966%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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