FTAEX Performance — Fidelity Total International Equity Fund, Class A
Data updated: 2026-09-23
FTAEX returned +12.02% year to date and +24.63% over one year to Jul 2026. Over one year the fund beat its International Large Blend category average: $100 grew to $125, against $123 for the category. Volatility over the past 12 months was 15.23% a year. In the 12 months to Jul 2026 the fund took in a net $1.6B, and assets reached $2.41B.
FTAEX 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 | FTAEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $52 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $12 | $147 |
| Since data start (Aug 2019 – Jul 2026) | $4 | $194 |
FTAEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.02% |
| 1 year | +24.63% |
3- and 5-year figures withheld: returns differ from sibling classes.
FTAEX 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) | +12.02% |
| 2025 | +17.37% |
| 2024 | −47.80% |
| 2023 | −42.98% |
| 2022 | −59.37% |
| 2021 | −45.49% |
| 2020 | −42.16% |
| 2019 (Aug–Dec) | −18.44% |
FTAEX 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 | +6.3% | +4.3% | −8.8% | +8.4% | +3.2% | +0.6% | −1.5% | — | — | — | — | — |
| 2025 | −1.5% | −3.9% | +0.3% | +2.1% | +4.8% | +3.5% | +0.2% | +3.3% | +4.2% | +1.0% | −0.5% | +2.8% |
| 2024 | −7.2% | −2.4% | −1.8% | −8.0% | −1.8% | −6.5% | −3.9% | −3.8% | −3.4% | −9.8% | −5.8% | −8.5% |
| 2023 | +2.5% | −9.7% | −3.5% | −4.6% | −8.6% | −1.2% | −2.6% | −9.6% | −9.2% | −8.7% | +2.7% | −1.1% |
| 2022 | −8.5% | −10.4% | −6.8% | −11.9% | −4.2% | −13.7% | −1.9% | −9.4% | −15.0% | −2.0% | +7.2% | −8.1% |
| 2021 | −6.1% | −3.8% | −3.6% | −3.3% | −2.5% | −6.4% | −6.5% | −3.8% | −9.1% | −2.4% | −9.4% | −1.8% |
| 2020 | −8.2% | −11.7% | −19.4% | +1.8% | −0.8% | −1.2% | −0.9% | −2.0% | −7.5% | −7.3% | +6.3% | +0.3% |
| 2019 | — | — | — | — | — | — | — | −7.8% | −3.5% | −2.9% | −4.0% | −1.5% |
FTAEX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 15.23%
- Best month: +8.38% (Apr 2026)
- Worst month: −8.85% (Mar 2026)
FTAEX 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 |
FTAEX 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.