Fidelity® Series International Value Fund (FINVX)

10.76
Net Asset Value
+0.37%
1 Day
+0.65%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
0.01%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund normally invests primarily in non-U.S. securities- including securities of issuers located in emerging markets. It normally invests primarily in common stocks. The fund invests in securities of companies that Fidelity Management & Research Company believes are undervalued in the marketplace in relation to factors such as assets- sales- earnings- growth potential- or cash flow- or in relation to securities of other companies in the same industry. It allocates investments across different countries and regions and uses fundamental analysis of factors.

Performance

1 month+2.57% 3 years+3.12%
3 months-6.68% 5 years+4.59%
1 year+11.26% Since inception+3.76%
Data through --

Peer Comparisonvs. Foreign large value

 FINVXCategory
Performance 5-yr return+4.59%+5.52%
Expense ratio0.01%1.19%
Risk 5 year sharpe ratio0.450.48
Net assets$14.7B$1.6B
Average market cap$42.4B$33.1B
Average P/E15.713.4
Portfolio turnover51%51%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureAlexander Zavratsky / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock96.35%
U.S. stock3.09%
Other0.49%
Cash0.07%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 33.79%
Industrial materials 16.58%
Energy 12.54%
Consumer goods 9.84%
Telecommunication 6.31%
Top 10 Holdings
Portfolio weighting
-- 2.97%
-- 2.95%
-- 2.49%
-- 2.40%
-- 1.94%
-- 1.84%
-- 1.79%
-- 1.75%
-- 1.74%
-- 1.73%