Fidelity Series Overseas Fund
FSOSX
NASDAQ
Weiss Ratings | FSOSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FSOSX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Vincent Montemaggiore (5) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FSOSX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Series Overseas Fund | |||
Category | Foreign Large Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Jun 21, 2019 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FSOSX-NASDAQ | Click to Compare |
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Dividend Yield | 2.10% | |||
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Dividend Yield (Forward) | 2.16% | |||
Asset Allocation | FSOSX-NASDAQ | Click to Compare |
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Cash | 2.61% | |||
Stock | 95.64% | |||
U.S. Stock | 9.24% | |||
Non-U.S. Stock | 86.40% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 1.75% | |||
Price History | FSOSX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.70% | |||
30-Day Total Return | -0.48% | |||
60-Day Total Return | 0.98% | |||
90-Day Total Return | 7.06% | |||
Year to Date Total Return | 7.06% | |||
1-Year Total Return | 5.85% | |||
2-Year Total Return | 24.62% | |||
3-Year Total Return | 20.02% | |||
5-Year Total Return | 89.22% | |||
Price | FSOSX-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 | FSOSX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $14.33 | |||
1-Month High NAV | $15.00 | |||
52-Week Low NAV | $13.30 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $15.19 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
Beta / Standard Deviation | FSOSX-NASDAQ | Click to Compare |
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Beta | 1.10 | |||
Standard Deviation | 18.92 | |||
Balance Sheet | FSOSX-NASDAQ | Click to Compare |
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Total Assets | 14.68B | |||
Operating Ratios | FSOSX-NASDAQ | Click to Compare |
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Expense Ratio | 0.01% | |||
Turnover Ratio | 36.00% | |||
Performance | FSOSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.41% | |||
Last Bear Market Total Return | -17.19% | |||