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
US31618H7706
31618H770
Dec 3, 2009
$0
Large-Cap
Value
Expense Ratio
FINVX has an expense ratio of 0.01%, which is considered low.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Fidelity Series International Value Fund (FINVX) returned 21.73% year-to-date (YTD) and 17.29% over the past 12 months. Over the past 10 years, FINVX returned 6.64% annually, underperforming the S&P 500 benchmark at 10.79%.
FINVX
21.73%
8.61%
19.04%
17.29%
19.19%
6.64%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.12% | 5.27% | 3.03% | 3.68% | 2.98% | 21.73% | |||||||
| 2024 | -0.69% | 3.45% | 5.00% | -2.30% | 5.45% | -2.54% | 3.64% | 2.75% | 0.45% | -4.73% | 0.08% | -3.35% | 6.76% |
| 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% | -6.16% | 3.86% | -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% | -4.48% | 5.81% | 16.40% |
| 2020 | -3.54% | -8.38% | -18.40% | 6.16% | 5.81% | 4.86% | 1.54% | 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% | 3.20% | 19.40% |
| 2018 | 5.80% | -5.48% | -1.31% | 1.71% | -3.35% | -1.16% | 2.93% | -2.56% | 2.33% | -7.98% | -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% | 0.67% | 20.12% |
| 2016 | -5.34% | -3.87% | 5.06% | 2.30% | 0.21% | -4.06% | 3.68% | 0.86% | 0.96% | -2.22% | -1.08% | 2.32% | -1.76% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, FINVX is among the top 16% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
Loading data...
Dividends
Dividend History
Fidelity Series International Value Fund provided a 3.83% dividend yield over the last twelve months, with an annual payout of $0.56 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.56 | $0.56 | $0.38 | $0.33 | $0.56 | $0.29 | $0.36 | $0.35 | $0.31 | $0.22 | $0.20 | $1.19 |
Dividend yield | 3.83% | 4.66% | 3.29% | 3.33% | 5.02% | 2.83% | 3.68% | 4.05% | 2.90% | 2.43% | 2.14% | 12.37% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $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 |
| 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 | $0.36 | $0.36 |
| 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 | $0.31 | $0.31 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 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 | $1.19 | $1.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
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 42.69%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.69% | Jan 29, 2018 | 541 | Mar 23, 2020 | 200 | Jan 6, 2021 | 741 |
| -30.31% | May 3, 2011 | 145 | Nov 25, 2011 | 342 | Apr 11, 2013 | 487 |
| -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 chart below shows the rolling one-month volatility.
Loading data...