Fidelity International Value Fund
FIVLX
NASDAQ
| Weiss Ratings | FIVLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FIVLX-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 | FIVLX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity International Value Fund | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 18, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIVLX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.34% | |||
| Dividend | FIVLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.57% | |||
| Asset Allocation | FIVLX-NASDAQ | Click to Compare |
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| Cash | 7.44% | |||
| Stock | 92.56% | |||
| U.S. Stock | 3.33% | |||
| Non-U.S. Stock | 89.23% | |||
| 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 | FIVLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.35% | |||
| 30-Day Total Return | 0.73% | |||
| 60-Day Total Return | 9.25% | |||
| 90-Day Total Return | 5.89% | |||
| Year to Date Total Return | 23.16% | |||
| 1-Year Total Return | 22.14% | |||
| 2-Year Total Return | 40.36% | |||
| 3-Year Total Return | 63.01% | |||
| 5-Year Total Return | 100.84% | |||
| Price | FIVLX-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 | FIVLX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $12.30 | |||
| 1-Month High NAV | $12.70 | |||
| 52-Week Low NAV | $9.96 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $12.70 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | FIVLX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 17.22 | |||
| Balance Sheet | FIVLX-NASDAQ | Click to Compare |
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| Total Assets | 2.37B | |||
| Operating Ratios | FIVLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 29.00% | |||
| Performance | FIVLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.17% | |||
| Last Bear Market Total Return | -13.29% | |||