- Fidelity Series International Value Fund
Fidelity Investments
- International
- Large-Cap
- Value
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
$10.18 ( -0.21 )
52 Week HL
$11.87 - $9.88
Net Assets
$16190 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
-
3 Year
3.13%
5 Year
8.18%
Best
22.54%
2013
Worst
-16.44%
2011
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 0.1% | 7.5% | -27.9% | 8.1% | -1.3% | 5.9% | -4.4% | 5% | -0.9% | 4.6% | - |
| Q2 | -8.4% | 3% | 17.8% | 1.9% | -1.4% | 5.9% | -1.6% | 1.3% | 3.3% | 0.3% | - |
| Q3 | - | 3.5% | 2.5% | -1.8% | 3.8% | 4.9% | 5.6% | -8.8% | -5.6% | 8.8% | - |
| Q4 | - | -1.2% | 17.1% | 4.2% | -15.1% | 2.6% | -0.9% | 4.2% | -4.3% | 7% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.6% | -2.3% | 3.1% | -6.4% | -2.5% | - | - | - | - | - | - | - |
| 2021 | -2.1% | 5.9% | 3.7% | 1.8% | 4.3% | -3.1% | 0.7% | 1.7% | 1.1% | 1.1% | -5.1% | 0.6% |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FINVX | - | 11% | 2% | 15% | -16% | 20% | -2% | 1% | -8% | 23% | 20% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | - | -18% | -14% | -13% | -10% | 2% | -10% | 2% | -21% | -7% | 20% |