Fidelity International Value Fund (FIVLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.02
+0.14 (0.94%)
Oct 15, 2026, 4:00 PM EST
Fund Assets5.24B
Expense Ratio0.81%
Min. Investment$0.00
Turnover31.00%
Dividend (ttm)0.33
Dividend Yield2.18%
Dividend Growth12.33%
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2025
Previous Close14.88
YTD Return5.38%
1-Year Return12.50%
5-Year Return76.89%
52-Week Low13.22
52-Week High15.90
Beta (5Y)0.70
Holdings111
Inception DateMay 18, 2006