Fidelity International Value Fund (FIVLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.81
-0.01 (-0.06%)
Aug 26, 2026, 4:00 PM EST
Fund Assets5.15B
Expense Ratio0.80%
Min. Investment$0.00
Turnover31.00%
Dividend (ttm)0.33
Dividend Yield2.08%
Dividend Growth12.33%
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2025
Previous Close15.82
YTD Return12.04%
1-Year Return20.95%
5-Year Return89.67%
52-Week Low13.13
52-Week High15.90
Beta (5Y)0.70
Holdings117
Inception DateMay 18, 2006