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 | 1.92% | |||
| Dividend | FSOSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.40% | |||
| Asset Allocation | FSOSX-NASDAQ | Click to Compare |
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| Cash | 2.57% | |||
| Stock | 95.39% | |||
| U.S. Stock | 9.21% | |||
| Non-U.S. Stock | 86.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.04% | |||
| Price History | FSOSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.08% | |||
| 30-Day Total Return | 4.06% | |||
| 60-Day Total Return | 12.13% | |||
| 90-Day Total Return | 8.53% | |||
| Year to Date Total Return | 18.22% | |||
| 1-Year Total Return | 14.90% | |||
| 2-Year Total Return | 33.72% | |||
| 3-Year Total Return | 46.38% | |||
| 5-Year Total Return | 68.36% | |||
| 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 | $15.89 | |||
| 1-Month Low NAV | $15.22 | |||
| 1-Month High NAV | $15.91 | |||
| 52-Week Low NAV | $12.89 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $15.91 | |||
| 52-Week High Price (Date) | May 27, 2025 | |||
| Beta / Standard Deviation | FSOSX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 18.50 | |||
| Balance Sheet | FSOSX-NASDAQ | Click to Compare |
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| Total Assets | 15.47B | |||
| 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% | |||