Fidelity Series International Value Fund
FINVX
NASDAQ
| Weiss Ratings | FINVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FINVX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Alexander Zavratsky (13) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FINVX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Series International Value Fund | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 03, 2009 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FINVX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.67% | |||
| Dividend | FINVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.62% | |||
| Asset Allocation | FINVX-NASDAQ | Click to Compare |
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| Cash | 1.75% | |||
| Stock | 98.25% | |||
| U.S. Stock | 3.72% | |||
| Non-U.S. Stock | 94.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FINVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.39% | |||
| 30-Day Total Return | -1.17% | |||
| 60-Day Total Return | 0.06% | |||
| 90-Day Total Return | 5.74% | |||
| Year to Date Total Return | 26.59% | |||
| 1-Year Total Return | 27.10% | |||
| 2-Year Total Return | 46.57% | |||
| 3-Year Total Return | 73.78% | |||
| 5-Year Total Return | 113.58% | |||
| Price | FINVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FINVX-NASDAQ | Click to Compare |
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| Nav | $15.09 | |||
| 1-Month Low NAV | $15.02 | |||
| 1-Month High NAV | $15.76 | |||
| 52-Week Low NAV | $11.80 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $15.76 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | FINVX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 15.76 | |||
| Balance Sheet | FINVX-NASDAQ | Click to Compare |
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| Total Assets | 15.60B | |||
| Operating Ratios | FINVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.01% | |||
| Turnover Ratio | 33.00% | |||
| Performance | FINVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.79% | |||
| Last Bear Market Total Return | -13.05% | |||