Fidelity International Value Fund (FIVLX)
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.
Fund Info
US3159104898
315910489
May 18, 2006
$0
Large-Cap
Value
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity 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 International Value Fund had a return of 7.54% year-to-date (YTD) and 13.54% in the last 12 months. Over the past 10 years, Fidelity International Value Fund had an annualized return of 4.76%, while the S&P 500 had an annualized return of 11.13%, indicating that Fidelity International Value Fund did not perform as well as the benchmark.
FIVLX
7.54%
-4.00%
-1.22%
13.54%
7.75%
4.76%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of FIVLX, 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 | -0.81% | 3.29% | 4.87% | -2.46% | 5.34% | -2.68% | 3.60% | 2.65% | 0.36% | -4.80% | 7.54% | ||
| 2023 | 7.73% | -2.32% | 0.34% | 2.03% | -3.75% | 5.85% | 3.36% | -2.62% | -1.51% | -3.17% | 8.01% | 4.81% | 19.27% |
| 2022 | 0.21% | -3.32% | 1.77% | -6.21% | 3.72% | -10.86% | 2.26% | -4.42% | -8.61% | 7.60% | 13.20% | -1.08% | -7.99% |
| 2021 | -2.12% | 5.67% | 3.65% | 1.76% | 4.22% | -3.22% | 0.54% | 1.60% | -1.79% | 3.31% | -4.55% | 5.55% | 14.89% |
| 2020 | -3.60% | -8.46% | -18.61% | 6.01% | 5.51% | 4.78% | 1.57% | 4.63% | -3.62% | -4.45% | 18.92% | 5.51% | 3.36% |
| 2019 | 6.19% | 2.33% | -0.63% | 3.57% | -5.78% | 5.88% | -2.59% | -2.66% | 3.77% | 3.38% | 1.21% | 3.54% | 18.92% |
| 2018 | 5.63% | -5.54% | -1.44% | 1.68% | -3.42% | -1.26% | 2.89% | -2.70% | 2.31% | -8.14% | -1.72% | -6.07% | -17.17% |
| 2017 | 2.21% | 0.38% | 3.16% | 2.70% | 2.63% | 0.35% | 2.44% | -0.79% | 2.97% | 0.78% | 0.44% | 0.91% | 19.66% |
| 2016 | -5.35% | -3.95% | 5.21% | 2.21% | 0.26% | -4.07% | 3.71% | 0.77% | 1.01% | -2.26% | -1.03% | 2.57% | -1.52% |
| 2015 | 0.99% | 5.54% | -1.52% | 3.67% | 0.23% | -2.51% | 2.80% | -6.36% | -4.98% | 5.87% | -0.36% | -1.38% | 1.19% |
| 2014 | -5.08% | 5.94% | -1.43% | 1.45% | 1.32% | 0.43% | -2.81% | 0.44% | -3.32% | -1.14% | 0.58% | -3.71% | -7.54% |
| 2013 | 4.09% | -1.90% | 2.33% | 6.07% | -3.93% | -2.36% | 5.46% | -3.01% | 7.45% | 3.70% | 0.89% | 4.83% | 25.32% |
Expense Ratio
FIVLX has a high expense ratio of 1.01%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FIVLX is 27, 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity International Value Fund (FIVLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity International Value Fund provided a 1.91% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.16 | $0.41 | $0.15 | $0.27 | $0.24 | $0.14 | $0.20 | $0.12 | $0.32 | $0.41 |
Dividend yield | 1.91% | 2.06% | 1.85% | 4.35% | 1.74% | 3.19% | 3.33% | 1.50% | 2.57% | 1.44% | 3.94% | 4.51% |
Monthly Dividends
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.
| 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 | $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 | $0.20 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2018 | $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 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2016 | $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 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2013 | $0.41 | $0.41 |
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.
Worst Drawdowns
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 64.54%, occurring on Mar 9, 2009. Recovery took 1329 trading sessions.
The current Fidelity International Value Fund drawdown is 7.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.54% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1329 | Jun 19, 2014 | 1667 |
| -43.43% | Jan 29, 2018 | 541 | Mar 23, 2020 | 233 | Feb 24, 2021 | 774 |
| -27.49% | Jan 13, 2022 | 177 | Sep 27, 2022 | 294 | Nov 28, 2023 | 471 |
| -21.42% | Jul 7, 2014 | 405 | Feb 11, 2016 | 329 | Jun 2, 2017 | 734 |
| -12.21% | Jul 16, 2007 | 24 | Aug 16, 2007 | 32 | Oct 2, 2007 | 56 |
Volatility
Volatility Chart
The current Fidelity International Value Fund volatility is 3.72%, 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.