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FINVX: FIDELITY SERIES INTERNATIONAL VALUE FUND FIDELITY SERIES INTERNATIONAL VALUE FUND (MUTUAL FUND)
Basic Info 13.41 0.1(0.75%) October 04
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (25%) |
| Start Date: | 12/09/2009 |
| Last Dividend Date: | 12/27/2023 |
| 12-Mo. Yield | 3.54% |
| Expenses | 0.95% |
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Performance Analytics (As of 10/04/2024)
| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/09/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | 14.9 | 30.4 | 10.5 | 11.6 | 6.3 | 5.6 | 20.3 | -7.2 | 16.4 | 4.9 | 19.8 | -16.4 | 20.4 | -1.6 | 1.0 | -7.5 | 22.5 | 20.2 | -16.5 | 4.1 | 0.8 |
| Sharpe Ratio | NA | 0.96 | 1.79 | 0.4 | 0.44 | 0.27 | 0.25 | 1.15 | -0.39 | 1.13 | 0.13 | 1.63 | -1.23 | 2.48 | -0.1 | 0.07 | -0.65 | 1.78 | 1.31 | -0.59 | 0.18 | 1.13 |
| Draw Down(%) | NA | 8.5 | 8.5 | 27.1 | 38.7 | 42.5 | 42.5 | 9.3 | 27.1 | 7.8 | 38.7 | 8.4 | 25.0 | 2.7 | 13.0 | 15.2 | 13.7 | 10.1 | 14.1 | 30.3 | 20.7 | 2.5 |
| Standard Deviation(%) | NA | 13.6 | 13.5 | 17.0 | 21.3 | 18.1 | 18.5 | 14.1 | 22.0 | 14.4 | 34.8 | 11.3 | 14.3 | 8.0 | 18.3 | 15.3 | 11.6 | 12.6 | 15.5 | 27.9 | 22.7 | 13.2 |
| Treynor Ratio | NA | 0.13 | 0.24 | 0.07 | 0.09 | 0.05 | 0.05 | 0.16 | -0.09 | 0.16 | 0.04 | 0.19 | -0.17 | 0.19 | -0.02 | 0.01 | -0.08 | 0.24 | 0.23 | -0.16 | 0.04 | 0.16 |
| Alpha | NA | 0.02 | 0.02 | 0.02 | 0.01 | 0.0 | 0.0 | 0.01 | 0.02 | 0.03 | -0.02 | 0.0 | 0.0 | -0.03 | -0.02 | 0.03 | 0.0 | 0.01 | 0.01 | -0.01 | -0.01 | 0.0 |
| Beta | NA | 0.99 | 0.99 | 0.98 | 1.06 | 1.04 | 1.02 | 1.01 | 0.98 | 1.02 | 1.13 | 0.99 | 1.05 | 1.03 | 0.99 | 0.94 | 0.97 | 0.93 | 0.9 | 1.02 | 1.04 | 0.9 |
| RSquared | NA | 0.81 | 0.82 | 0.89 | 0.93 | 0.93 | 0.94 | 0.84 | 0.93 | 0.89 | 0.97 | 0.92 | 0.93 | 0.86 | 0.95 | 0.95 | 0.88 | 0.92 | 0.95 | 0.97 | 0.97 | 0.86 |
| Yield(%) | N/A | 0.0 | 3.6 | 3.8 | 4.2 | 3.6 | N/A | 3.8 | 3.0 | 5.5 | 2.9 | 4.7 | 3.2 | 3.6 | 2.6 | 2.1 | 6.8 | 2.9 | 3.8 | 2.2 | 1.7 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 15.0 | 23.5 | 4.2 | N/A | N/A | 15.0 | -40.4 | 95.8 | -28.7 | 15.2 | 3.6 | 40.0 | 17.6 | -73.1 | 177.3 | -12.8 | 39.7 | 33.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/09/2009
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See Foreign Large Value Asset Class Trend Rankings |
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