Fidelity Series International Value Fund (FINVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.92
+0.04 (0.27%)
May 30, 2025, 4:00 PM EDT
15.03% (1Y)
| Fund Assets | 14.06B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 3.73% |
| Dividend Growth | 44.79% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 14.88 |
| YTD Return | 25.17% |
| 1-Year Return | 19.62% |
| 5-Year Return | 119.83% |
| 52-Week Low | 11.80 |
| 52-Week High | 15.08 |
| Beta (5Y) | n/a |
| Holdings | 110 |
| Inception Date | Dec 3, 2009 |
About FINVX
FINVX was founded on 2009-12-03. The Fund's investment strategy focuses on International with 0.01% total expense ratio. The minimum amount to invest in Fidelity Investment Trust: Fidelity Series International Value Fund is $0 on a standard taxable account. Fidelity Investment Trust: Fidelity Series International Value Fund seeks capital appreciation. FINVX invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. FINVX normally invests in common stocks of company's it believes are undervalued in the marketplace.
Fund Family Fidelity
Category Foreign Large Value
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FINVX
Index MSCI EAFE Value NR USD
Performance
FINVX had a total return of 19.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.
Top 10 Holdings
25.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 3.49% |
| Rheinmetall AG | RHM | 2.81% |
| Fidelity Cash Central Fund | n/a | 2.77% |
| Banco Santander, S.A. | SAN | 2.71% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.44% |
| BAE Systems plc | BA | 2.35% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.34% |
| AXA SA | CS | 2.32% |
| Zurich Insurance Group AG | ZURN | 2.24% |
| Roche Holding AG | ROG | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.063 | Dec 30, 2024 |
| Dec 13, 2024 | $0.493 | Dec 16, 2024 |
| Dec 27, 2023 | $0.008 | Dec 28, 2023 |
| Dec 8, 2023 | $0.376 | Dec 11, 2023 |
| Dec 9, 2022 | $0.334 | Dec 12, 2022 |
| Dec 10, 2021 | $0.560 | Dec 13, 2021 |