FIEZX Performance — Fidelity Total International Equity Fund, Class Z
Data updated: 2026-09-23
FIEZX returned +12.24% year to date and +25.08% over one year to Jul 2026. Annualised returns are +17.66% over 3 years and +9.45% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $163, against $153 for the category, and to $125 over one year, against $123. Volatility over the past three years was 13.02% a year. In the 12 months to Jul 2026 the fund took in a net $1.6B, and assets reached $2.41B.
FIEZX Growth of $100
What $100 invested in Fidelity Total International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | FIEZX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $163 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $157 | $147 |
| Since data start (Aug 2019 – Jul 2026) | $222 | $194 |
FIEZX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.24% |
| 1 year | +25.08% |
| 3 years (annualised) | +17.66% |
| 5 years (annualised) | +9.45% |
FIEZX Annual Returns
Calendar-year total returns of Fidelity Total International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.24% |
| 2025 | +32.62% |
| 2024 | +6.72% |
| 2023 | +16.50% |
| 2022 | −16.94% |
| 2021 | +11.44% |
| 2020 | +18.05% |
| 2019 (Aug–Dec) | +9.88% |
FIEZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.4% | +4.3% | −8.8% | +8.5% | +3.2% | +0.7% | −1.5% | — | — | — | — | — |
| 2025 | +4.5% | +2.0% | +0.3% | +2.2% | +4.8% | +3.7% | +0.2% | +3.4% | +4.1% | +1.2% | −0.5% | +2.9% |
| 2024 | −1.5% | +3.5% | +4.2% | −2.3% | +4.2% | −0.8% | +2.1% | +2.1% | +2.5% | −4.2% | 0.0% | −2.9% |
| 2023 | +8.8% | −4.3% | +2.4% | +1.3% | −3.1% | +5.0% | +3.5% | −4.1% | −3.6% | −3.1% | +9.0% | +5.0% |
| 2022 | −2.8% | −4.9% | −1.1% | −6.5% | +1.7% | −8.4% | +4.0% | −3.9% | −9.8% | +4.1% | +13.8% | −2.4% |
| 2021 | −0.3% | +2.1% | +2.3% | +2.6% | +3.6% | −0.7% | −0.7% | +2.0% | −3.4% | +3.5% | −3.9% | +4.2% |
| 2020 | −2.7% | −6.3% | −14.5% | +8.1% | +5.2% | +4.8% | +5.3% | +4.0% | −1.8% | −1.6% | +12.9% | +6.3% |
| 2019 | — | — | — | — | — | — | — | −2.2% | +2.5% | +3.0% | +1.8% | +4.6% |
FIEZX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.02%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +9.03% (Nov 2023)
- Worst month: −8.81% (Mar 2026)
FIEZX Fund Flows
Monthly money in and out of Fidelity Total International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $1.6B
- 12-month gross sales (incl. reinvestments): $1.9B
- Sales ÷ redemptions: 5.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $71.2M | $69.7M | $1.5M |
| Jun 2026 | $129.4M | $41.3M | $88.1M |
| May 2026 | $118.9M | $45.6M | $73.3M |
| Apr 2026 | $137.1M | $31.6M | $105.6M |
| Mar 2026 | $144.7M | $57.6M | $87.0M |
| Feb 2026 | $134.6M | $29.2M | $105.5M |
| Jan 2026 | $250.8M | $29.9M | $220.9M |
| Dec 2025 | $313.0M | $20.6M | $292.3M |
| Nov 2025 | $102.7M | $19.4M | $83.3M |
| Oct 2025 | $443.3M | $17.8M | $425.4M |
| Sep 2025 | $53.2M | $10.8M | $42.4M |
| Aug 2025 | $44.7M | $9.9M | $34.8M |
FIEZX Assets Under Management
Net assets of Fidelity Total International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.41B |
| 2026-04-30 | $2.19B |
| 2026-01-31 | $1.83B |
| 2025-10-31 | $1.11B |
| 2025-07-31 | $555.45M |
| 2025-04-30 | $447.43M |
| 2025-01-31 | $350.45M |
| 2024-10-31 | $318.79M |
| 2024-07-31 | $301.72M |
| 2024-04-30 | $270.57M |
| 2024-01-31 | $259.73M |
| 2023-10-31 | $222.74M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.