Fidelity Series International Value Fund (FINVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.92
-0.29 (-2.38%)
Dec 18, 2024, 4:00 PM EST
3.83% (1Y)
| Fund Assets | 14.93B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.14% |
| Dividend Growth | 28.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 12.21 |
| YTD Return | 2.14% |
| 1-Year Return | 3.91% |
| 5-Year Return | 39.64% |
| 52-Week Low | 11.33 |
| 52-Week High | 13.68 |
| Beta (5Y) | n/a |
| Holdings | 106 |
| Inception Date | Dec 3, 2009 |
About 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 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 3.91% in the past year. Since the fund's inception, the average annual return has been 4.02%, including dividends.
Top 10 Holdings
23.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 3.70% |
| Hitachi, Ltd. | 6501 | 2.74% |
| Banco Santander, S.A. | SAN | 2.40% |
| AXA SA | CS | 2.30% |
| CRH plc | CRH | 2.16% |
| Rheinmetall AG | RHM | 2.12% |
| BAE Systems plc | BA | 2.11% |
| Fidelity Cash Central Fund | n/a | 2.11% |
| BHP Group Limited | BHP | 2.11% |
| TotalEnergies SE | TTE | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $0.286 | Dec 14, 2020 |