FTAEX Fund Historical Price Quotes NMFQS:FTAEX
Foreign Large Blend | Fidelity Investments
$15.45
↓
$-0.19 (-1.21%)
Last Updated: Feb 17, 2026
FTAEX Historical Data
You're viewing historical data for Fidelity Advisor Total International Equity Fund - Class A (FTAEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $14.94 | $14.94 | $14.94 | $14.94 | 0 |
| 2025-12-19 | $14.73 | $14.73 | $14.73 | $14.73 | 0 |
| 2025-12-05 | $14.72 | $14.72 | $14.72 | $14.72 | 0 |
| 2025-12-01 | $14.53 | $14.53 | $14.53 | $14.53 | 0 |
| 2025-11-28 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
| 2025-11-21 | $14.16 | $14.16 | $14.16 | $14.16 | 0 |
| 2025-11-14 | $14.55 | $14.55 | $14.55 | $14.55 | 0 |
| 2025-11-10 | $14.63 | $14.63 | $14.63 | $14.63 | 0 |
| 2025-11-07 | $14.50 | $14.50 | $14.50 | $14.50 | 0 |
| 2025-10-31 | $14.66 | $14.66 | $14.66 | $14.66 | 0 |
| 2025-10-30 | $14.67 | $14.67 | $14.67 | $14.67 | 0 |
| 2025-10-29 | $14.73 | $14.73 | $14.73 | $14.73 | 0 |
| 2025-10-28 | $14.80 | $14.80 | $14.80 | $14.80 | 0 |
| 2025-10-27 | $14.79 | $14.79 | $14.79 | $14.79 | 0 |
| 2025-10-24 | $14.68 | $14.68 | $14.68 | $14.68 | 0 |
| 2025-10-23 | $14.63 | $14.63 | $14.63 | $14.63 | 0 |
| 2025-10-22 | $14.52 | $14.52 | $14.52 | $14.52 | 0 |
| 2025-10-21 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2025-10-20 | $14.62 | $14.62 | $14.62 | $14.62 | 0 |
| 2025-10-17 | $14.51 | $14.51 | $14.51 | $14.51 | 0 |
| 2025-10-16 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2025-10-15 | $14.52 | $14.52 | $14.52 | $14.52 | 0 |