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Fidelity International Value (FIVLX)
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9/21 12:03 PM
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10.56 - YTD Return 9.16%
- Expense Ratio 0.95%
- Category Foreign Large Value
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.45B
- Beta (5Y Monthly) 1.01
- Yield 1.88%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend 0.20
- Inception Date May 18, 2006
The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests primarily in common stocks. The fund invests in securities of companies that Fidelity Management & Research Company LLC (FMR) 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 (stocks of these companies are often called "value" stocks). The advisor allocates investments across different countries and regions.
Fidelity Investments
Fund Family
Foreign Large Value
Fund Category
1.45B
Net Assets
2006-05-18
Inception Date
Performance Overview: FIVLX
View MoreTrailing returns as of 11/6/2024. Category is Foreign Large Value.
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Holdings: FIVLX
View MoreTop 9 Holdings (21.29% of Total Assets)
Sector Weightings
SectorFIVLX
Financial Services 35.35%
Industrials 18.03%
Basic Materials 12.89%
Energy 8.69%
Consumer Cyclical 5.43%
Healthcare 5.25%
Technology 5.20%
Consumer Defensive 4.73%
Communication Services 2.22%
Real Estate 1.50%
Utilities 0.71%
Recent News: FIVLX
View MoreResearch Reports: FIVLX
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