Fidelity International Value Fund (FIVLX)

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Fidelity International Value Fund (FIVLX) is up 7.4% since the beginning of the year. FIVLX is currently trading at $15 per share. Investors who bought $1,000 worth of FIVLX shares 5 years ago would now be looking at an investment worth $1,865.

Fidelity International Value Fund (FIVLX) has returned 7.37% so far this year and 25.24% over the past 12 months. Over the last ten years, FIVLX has returned 9.57% per year, falling short of the S&P 500 Index benchmark, which averaged 13.54% annually.

Based on dividend-adjusted daily data since May 19, 2006, FIVLX's average daily return is +0.03%, while the average monthly return is +0.54%. At this rate, an investment would double in approximately 10.7 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +18.9%, while the worst month was Oct 2008 at -24.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FIVLX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +15.1%, while the worst single day was Mar 12, 2020 at -12.7%.

Fidelity International Value Fund has an annualized alpha of -3.02%, beta of 0.94, and R2 of 0.73 versus S&P 500 Index. Calculated based on daily prices since May 19, 2006.

• This fund participated in 107.01% of S&P 500 Index downside but only 87.82% of its upside - more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -3.02% versus S&P 500 Index - delivering less than market exposure alone would predict.
• With beta of 0.94 and R2 of 0.73, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

FIVLX has a high expense ratio of 1.01%, indicating above-average management fees.

FIVLX ranks 39 for risk / return — below 39% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Fidelity International Value Fund provided a 2.16% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for Fidelity International Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Fidelity 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 International Value Fund was 65.21%, occurring on Mar 9, 2009. Recovery took 2238 trading sessions.

The current Fidelity International Value Fund drawdown is 1.11%.

The chart below shows the rolling one-month volatility.