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FIVLX: FIDELITY INTERNATIONAL VALUE FUND FIDELITY INTERNATIONAL VALUE FUND (MUTUAL FUND)
Basic Info 10.4 0.13(1.27%) May 02
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | (66%) |
Start Date: | 05/26/2006 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 2.06% |
Expenses | 1.55% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/26/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 5.9 | 19.0 | 7.0 | 8.1 | 4.1 | 6.7 | 3.1 | 19.3 | -8.0 | 14.9 | 3.3 | 18.9 | -17.1 | 19.6 | -1.5 | 1.2 | -7.7 | 22.5 | 19.9 | -16.7 | 5.7 | 36.1 | -46.7 | 9.5 | 12.9 |
Sharpe Ratio | NA | 1.35 | 1.13 | 0.24 | 0.31 | 0.18 | NA | 0.1 | 1.08 | -0.43 | 1.04 | 0.09 | 1.54 | -1.29 | 2.4 | -0.1 | 0.08 | -0.67 | 1.79 | 1.29 | -0.59 | 0.25 | 1.08 | -0.99 | 0.37 | 1.41 |
Draw Down(%) | NA | 4.2 | 8.3 | 27.5 | 38.7 | 43.4 | NA | 65.2 | 9.3 | 27.5 | 8.0 | 38.7 | 8.5 | 25.5 | 2.5 | 13.0 | 14.9 | 13.8 | 10.1 | 14.2 | 30.5 | 20.0 | 31.8 | 59.7 | 12.2 | 10.1 |
Standard Deviation(%) | NA | 10.4 | 12.4 | 16.8 | 20.9 | 17.7 | NA | 22.1 | 14.0 | 21.9 | 14.3 | 34.5 | 11.3 | 14.3 | 7.9 | 18.2 | 15.2 | 11.6 | 12.5 | 15.6 | 28.1 | 22.6 | 33.3 | 47.9 | 17.6 | 13.7 |
Treynor Ratio | NA | 0.17 | 0.15 | 0.04 | 0.06 | 0.03 | NA | 0.02 | 0.15 | -0.1 | 0.15 | 0.03 | 0.18 | -0.18 | 0.19 | -0.02 | 0.01 | -0.08 | 0.24 | 0.22 | -0.16 | 0.05 | 0.32 | -0.42 | 0.07 | 0.21 |
Alpha | NA | 0.04 | 0.03 | 0.02 | 0.01 | 0.0 | NA | 0.0 | 0.01 | 0.02 | 0.03 | -0.02 | 0.0 | -0.01 | -0.03 | -0.02 | 0.03 | -0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 |
Beta | NA | 0.84 | 0.95 | 0.98 | 1.05 | 1.03 | NA | 1.05 | 1.01 | 0.97 | 1.01 | 1.12 | 0.99 | 1.05 | 1.01 | 0.98 | 0.93 | 0.96 | 0.92 | 0.9 | 1.03 | 1.03 | 1.12 | 1.13 | 0.92 | 0.91 |
RSquared | NA | 0.77 | 0.83 | 0.89 | 0.93 | 0.93 | NA | 0.95 | 0.85 | 0.93 | 0.89 | 0.97 | 0.92 | 0.92 | 0.84 | 0.95 | 0.94 | 0.87 | 0.92 | 0.95 | 0.97 | 0.97 | 0.97 | 0.98 | 0.95 | 0.93 |
Yield(%) | N/A | 0.0 | 2.2 | 2.7 | 3.0 | 2.5 | 3.6 | N/A | 2.4 | 1.7 | 4.7 | 1.7 | 4.1 | 2.6 | 1.9 | 2.7 | 1.5 | 3.6 | 2.7 | 3.9 | 2.9 | 3.6 | 2.1 | 1.0 | 7.2 | 0.6 |
Dividend Growth(%) | N/A | -100.0 | 25.0 | 11.8 | 15.4 | N/A | N/A | N/A | 25.0 | -60.0 | 185.7 | -53.3 | 25.0 | 60.0 | -28.6 | 75.0 | -62.5 | 52.4 | -19.2 | 8.3 | -17.2 | 123.1 | 18.2 | -86.4 | 1250.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/26/2006
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