• 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

8.21 USD 0.01 0.12%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Fidelity Total International Equity Fund (FTIEX)

Year To Date: +0.24% 3-Month: -2.61% 3-Year: +12.41% 52-Week Range: 7.59 - 8.49
1-Month: -0.97% 1-Year: +4.44% 5-Year: +7.34% Beta vs NDUEACWZ: 0.94

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  • FTIEX:US 8.21
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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 2014-09-19) 8.21
Assets (M) (on 2014-08-29) 372.17
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) 3.69

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: 07/31/2014
Name Position Value % of Total
Nestle SA 104,319 7,723,786 2.109%
Roche Holding AG 22,595 6,557,199 1.790%
Novartis AG 67,031 5,831,606 1.592%
Total SA 85,515 5,515,266 1.506%
Prudential PLC 232,265 5,338,347 1.457%
Anheuser-Busch InBev NV 44,971 4,853,844 1.325%
Bayer AG 29,612 3,922,371 1.071%
Novo Nordisk A/S 81,500 3,753,075 1.025%
UBS AG 210,097 3,607,365 0.985%
Denso Corp 77,700 3,583,957 0.978%

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

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