Fidelity® Series International Value Fund (FINVX)

10.85
Net Asset Value
+0.28%
1 Day
-3.30%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
0.88%
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+3.43% 3 years+15.46%
3 months-3.47% 5 years--
1 year-0.59% Since inception+3.59%
Data through --

Peer Comparisonvs. Foreign large value

 FINVXCategory
Performance 5-yr return--+5.84%
Expense ratio0.88%1.35%
Risk 5 year sharpe ratio--0.44
Net assets$12.4B$1.7B
Average market cap$49.9B$33.7B
Average P/E15.814.4
Portfolio turnover80%80%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureAlexander Zavratsky / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock95.47%
U.S. stock3.05%
Other0.99%
Cash0.50%
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
-- Total SA3.21%
-- Novartis AG3.19%
-- Sanofi2.86%
HSBC HSBC Holdings PLC ADR2.50%
RDSA Royal Dutch Shell PLC ADR Class A2.15%
-- Westpac Bkg2.11%
-- Nestle SA2.05%
-- Mitsubishi UFJ Financial Group Inc1.95%
VOD Vodafone Group PLC ADR1.84%
-- BHP Billiton PLC1.76%

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