- Fidelity Series International Value Fund
Fidelity Investments
- INT
- Large-Cap
- Value
- Recently Viewed
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Symbol Price DMCCX 9.39 FEKAX 12.87 DMCAX 128.29 BHHEX 23.7 FEKIX 12.41 DPDEX 19.69 USLUX 23.63 GVDIX 9.42 SSGMX 8.85 GVDSX 51.33
Summary
The fund seeks capital appreciation by investing in companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team focuses on non-U.S. securities, including securities of issuers located in emerging markets and other investments that are tied economically to emerging markets.
The team favors high-quality companies that are estimated to trade below their fair values relative to factors such as assets, sales, earnings, growth potential, or cash flow, More
Price
Last Close
$11.62 ( +0.11 )
52 Week HL
$11.69 - $8.24
Net Assets
$14756.4 M
Expense Ratio
0.01 %
Sector Allocation
Jun 30, 2021Top 10 Holdings
Jun 30, 2021Company Name
- BHP GROUP
- TOYOTA MOTOR
- TOTALENERGIES SE
- SIEMENS AG
- BNP PARIBAS
Holding
Company Name
- SANOFI
- BP PLC
- BANCO SANTANDER
- ENEL (ENTE
- ANGLO AMER
- Total
Holding
- 0%
Manager
Name
Alexander Zavratsky
Leadership
Single Manager
Tenure
2003
Advisor
Documents
Performance
YTD
14.6 %
3 Year
34.42%
5 Year
32.91%
Best
22.54%
2013
Worst
-16.44%
2011
Returns +
Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.5% | -27.9% | 8.1% | -1.3% | 5.9% | -4.4% | 5% | -0.9% | 4.6% | 8.5% | - |
| Q2 | 3% | 17.8% | 1.9% | -1.4% | 5.9% | -1.6% | 1.3% | 3.3% | 0.3% | -5.1% | - |
| Q3 | 3.5% | 2.5% | -1.8% | 3.8% | 4.9% | 5.6% | -8.8% | -5.6% | 8.8% | 6.9% | - |
| Q4 | - | 17.1% | 4.2% | -15.1% | 2.6% | -0.9% | 4.2% | -4.3% | 7% | 6.6% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -2.1% | 5.9% | 3.7% | 1.8% | 4.3% | -3.1% | 0.7% | 1.7% | 1.1% | - | - | - |
| 2020 | -3.5% | -8.4% | -18.4% | 6.2% | 6.2% | 4.5% | 1.6% | 4.8% | -3.7% | -4.3% | 19% | 2.8% |
Returns +
Annual
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 13% | 0% |
Alpha
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FINVX | 15% | 2% | 15% | -16% | 20% | -2% | 1% | -8% | 23% | 20% | -16% |
| S&P 500 | - | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 13% | - |
| Alpha | 15% | -14% | -13% | -10% | 2% | -10% | 2% | -21% | -7% | 7% | -16% |