Fidelity Series International Value Fund (FINVX)
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 LLC 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. The adviser allocates investments across different countries and regions and uses fundamental analysis of factors.
Fund Info
| ISIN | US31618H7706 |
|---|---|
| CUSIP | 31618H770 |
| Issuer | Fidelity |
| Inception Date | Dec 3, 2009 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
FINVX has an expense ratio of 0.01% which is considered to be low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Series International Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Series International Value Fund had a return of 10.54% year-to-date (YTD) and 23.77% in the last 12 months. Over the past 10 years, Fidelity Series International Value Fund had an annualized return of 5.79%, while the S&P 500 had an annualized return of 10.99%, indicating that Fidelity Series International Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.54% | 11.18% |
| 1 month | 5.91% | 5.60% |
| 6 months | 16.74% | 17.48% |
| 1 year | 23.77% | 26.33% |
| 5 years (annualized) | 10.74% | 13.16% |
| 10 years (annualized) | 5.79% | 10.99% |
Monthly Returns
The table below presents the monthly returns of FINVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.69% | 3.45% | 5.00% | -2.30% | 10.54% | ||||||||
| 2023 | 7.88% | -2.22% | 0.38% | 2.17% | -3.69% | 5.84% | 3.53% | -2.53% | -1.52% | -3.18% | 8.18% | 4.87% | 20.35% |
| 2022 | 0.45% | -3.39% | 1.75% | -6.17% | 3.87% | -10.79% | 2.40% | -4.38% | -8.52% | 7.57% | 13.31% | -1.01% | -7.21% |
| 2021 | -2.08% | 5.87% | 3.73% | 1.84% | 4.34% | -3.12% | 0.72% | 1.69% | -1.75% | 3.38% | -4.47% | 5.80% | 16.39% |
| 2020 | -3.54% | -8.38% | -18.40% | 6.16% | 5.80% | 4.86% | 1.55% | 4.80% | -3.69% | -4.29% | 19.03% | 5.72% | 4.87% |
| 2019 | 6.16% | 2.41% | -0.53% | 3.66% | -5.71% | 5.94% | -2.49% | -2.66% | 3.94% | 3.37% | 1.32% | 3.59% | 19.85% |
| 2018 | 5.80% | -5.48% | -1.31% | 1.71% | -3.36% | -1.16% | 2.93% | -2.56% | 2.33% | -7.99% | -1.76% | -6.02% | -16.40% |
| 2017 | 2.18% | 0.43% | 3.19% | 2.78% | 2.51% | 0.49% | 2.53% | -0.76% | 3.06% | 0.84% | 0.64% | 0.92% | 20.41% |
| 2016 | -5.34% | -3.87% | 5.06% | 2.30% | 0.21% | -4.06% | 3.67% | 0.86% | 0.96% | -2.22% | -1.08% | 2.51% | -1.57% |
| 2015 | 0.93% | 5.54% | -1.46% | 3.65% | 0.29% | -2.56% | 2.73% | -6.45% | -5.07% | 5.88% | -0.20% | -1.36% | 1.09% |
| 2014 | -5.08% | 6.01% | -1.51% | 1.53% | 1.33% | 0.44% | -2.79% | 0.54% | -3.38% | -1.11% | 0.56% | 0.87% | -3.00% |
| 2013 | 4.15% | -1.94% | 2.40% | 6.11% | -3.94% | -2.40% | 5.42% | -2.91% | 7.50% | 3.63% | 0.90% | 4.74% | 25.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FINVX is 74, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
FINVX (Fidelity Series International Value Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Series International Value Fund (FINVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Series International Value Fund granted a 2.98% dividend yield in the last twelve months. The annual payout for that period amounted to $0.38 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.38 | $0.33 | $0.56 | $0.29 | $0.40 | $0.35 | $0.34 | $0.24 | $0.20 | $1.19 | $0.52 |
Dividend yield | 2.98% | 3.29% | 3.33% | 5.01% | 2.83% | 4.05% | 4.05% | 3.14% | 2.62% | 2.14% | 12.37% | 4.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Series International Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $1.19 |
| 2013 | $0.52 | $0.52 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Series International Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Series International Value Fund was 42.48%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Fidelity Series International Value Fund drawdown is 0.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.48% | Jan 29, 2018 | 541 | Mar 23, 2020 | 200 | Jan 6, 2021 | 741 |
| -30.31% | May 3, 2011 | 145 | Nov 25, 2011 | 341 | Apr 10, 2013 | 486 |
| -27.13% | Jan 13, 2022 | 177 | Sep 27, 2022 | 198 | Jul 13, 2023 | 375 |
| -21.47% | May 22, 2015 | 183 | Feb 11, 2016 | 329 | Jun 2, 2017 | 512 |
| -20.71% | Apr 16, 2010 | 36 | Jun 7, 2010 | 106 | Nov 4, 2010 | 142 |
Volatility
Volatility Chart
The current Fidelity Series International Value Fund volatility is 3.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.