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Fidelity® Series International Value Fund (FINVX)

11.42
Net Asset Value
+0.79%
1 Day
+6.83%
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+7.23% 3 years+8.04%
3 months+8.61% 5 years+7.24%
1 year+26.04% Since inception+4.05%
Data through --

Peer Comparisonvs. Foreign large value

 FINVXCategory
Performance 5-yr return+7.24%+6.49%
Expense ratio0.01%1.21%
Risk 5 year sharpe ratio0.580.58
Net assets$15.2B$1.6B
Average market cap$43.9B$35.7B
Average P/E17.315.9
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 stock95.16%
U.S. stock3.69%
Cash0.66%
Other0.50%
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
-- 3.25%
-- 3.17%
-- 2.47%
-- 2.44%
-- 2.20%
-- 2.13%
-- 1.93%
-- 1.68%
-- 1.66%
-- 1.62%