Fidelity International Value (FIVLX)
| Fund Assets | 2.66B |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.19% |
| Dividend Growth | 44.55% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 13.29 |
| YTD Return | 32.11% |
| 1-Year Return | 21.37% |
| 5-Year Return | 101.95% |
| 52-Week Low | 9.96 |
| 52-Week High | 13.56 |
| Beta (5Y) | 0.81 |
| Holdings | 108 |
| Inception Date | May 18, 2006 |
About 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.
Performance
FIVLX had a total return of 21.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
25.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 4.15% |
| Shell plc | SHEL | 3.02% |
| AXA SA | CS | 2.60% |
| Rheinmetall AG | RHM | 2.41% |
| Banco Santander, S.A. | SAN | 2.35% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.18% |
| Zurich Insurance Group AG | ZURN | 2.12% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.11% |
| Hitachi, Ltd. | 6501 | 2.10% |
| BAE Systems plc | BA | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.053 | Dec 30, 2024 |
| Dec 13, 2024 | $0.239 | Dec 16, 2024 |
| Dec 27, 2023 | $0.005 | Dec 28, 2023 |
| Dec 8, 2023 | $0.197 | Dec 11, 2023 |
| Dec 9, 2022 | $0.156 | Dec 12, 2022 |
| Dec 3, 2021 | $0.405 | Dec 6, 2021 |