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Fidelity International Value (FIVLX)

12.17
+0.13
+(1.08%)
At close: 8:04:17 PM EDT
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  • Previous Close 12.04
  • YTD Return 17.79%
  • Expense Ratio 0.87%
  • Category Foreign Large Value
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.05B
  • Beta (5Y Monthly) 1.02
  • Yield 2.46%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.29
  • Inception Date May 18, 2006

The fund investing primarily in non-U.S. securities, including securities of issuers located in emerging markets. The Adviser considers non-U.S. securities to include investments that are tied economically to a particular country or region outside the U.S. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.

Fidelity Investments

Fund Family

Foreign Large Value

Fund Category

2.05B

Net Assets

2006-05-18

Inception Date

More about Fidelity International Value

Performance Overview: FIVLX

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Trailing returns as of 5/14/2025. Category is Foreign Large Value.

YTD Return

FIVLX
17.79%
Category
11.56%
 

1-Year Return

FIVLX
18.41%
Category
35.63%
 

3-Year Return

FIVLX
13.76%
Category
5.74%
 

5-Year Return

FIVLX
16.26%
Category
8.25%
 

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Holdings: FIVLX

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Sector Weightings

SectorFIVLX
Financial Services   41.20%
Industrials   17.78%
Basic Materials   11.00%
Energy   7.18%
Healthcare   6.60%
Consumer Cyclical   4.39%
Consumer Defensive   4.28%
Technology   4.13%
Communication Services   2.17%
Utilities   0.72%
Real Estate   0.55%
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Recent News: FIVLX

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Research Reports: FIVLX

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