FIVLX: FIDELITY INTERNATIONAL VALUE FUND FIDELITY INTERNATIONAL VALUE FUND (MUTUAL FUND)

Basic Info 13.05 0.03(0.23%) July 25

Asset Class:	Foreign Large Value
MyPlanIQ Rating:	(65%)
Start Date:	05/26/2006
Last Dividend Date:	12/27/2024
12-Mo. Yield	2.67%
Expenses	1.55%
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Performance Analytics (As of 07/25/2025)

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 05/26/2006	2024
Annualized Return(%) ?	3.2	29.7	26.0	20.7	15.2	6.8	6.8	4.3	5.3
Sharpe Ratio ?	NA	2.87	1.28	1.07	0.78	0.3	NA	0.15	0.13
Draw Down(%) ?	NA	14.5	14.5	14.8	27.5	43.4	NA	65.2	9.8

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 05/26/2006	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Annualized Return(%) ?	3.2	29.7	26.0	20.7	15.2	6.8	6.8	4.3	5.3	19.3	-8.0	14.9	3.4	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	2.87	1.28	1.07	0.78	0.3	NA	0.15	0.13	1.12	-0.43	1.04	0.09	1.54	-1.3	2.4	-0.1	0.07	-0.67	1.79	1.29	-0.6	0.25	1.08	-0.99	0.36	1.39
Draw Down(%) ?	NA	14.5	14.5	14.8	27.5	43.4	NA	65.2	9.8	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	19.6	17.8	16.2	16.8	18.2	NA	21.8	13.1	14.0	21.9	14.3	34.6	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	0.57	0.26	0.19	0.14	0.05	NA	0.03	0.02	0.16	-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	0.07	0.06	0.04	0.02	0.01	NA	0.0	0.02	0.01	0.02	0.02	-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	0.98	0.87	0.93	0.95	1.01	NA	1.04	0.94	1.01	0.97	1.02	1.12	1.0	1.05	1.01	0.98	0.93	0.96	0.92	0.9	1.03	1.03	1.12	1.13	0.92	0.92
RSquared ?	NA	0.87	0.8	0.84	0.87	0.92	NA	0.94	0.82	0.85	0.93	0.9	0.98	0.92	0.92	0.84	0.95	0.94	0.87	0.92	0.94	0.97	0.97	0.97	0.98	0.95	0.92
Yield(%)	N/A	0.0	2.7	2.7	3.2	2.6	3.1	N/A	3.0	2.4	1.7	4.8	1.7	4.1	2.7	1.9	2.6	1.5	3.6	2.7	4.0	3.0	3.5	2.2	1.0	7.2	0.6
Dividend Growth(%)	N/A	-100.0	44.6	-23.3	18.8	N/A	N/A	N/A	44.6	29.5	-61.5	175.5	-50.2	21.9	61.3	-28.2	80.2	-63.4	50.2	-20.4	8.2	-14.6	114.2	17.5	-85.9	1162.5	N/A

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 05/26/2006	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Annualized Return(%) ?	3.2	29.7	26.0	20.7	15.2	6.8	6.8	4.3	5.3	19.3	-8.0	14.9	3.4	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	2.87	1.28	1.07	0.78	0.3	NA	0.15	0.13	1.12	-0.43	1.04	0.09	1.54	-1.3	2.4	-0.1	0.07	-0.67	1.79	1.29	-0.6	0.25	1.08	-0.99	0.36	1.39
Draw Down(%) ?	NA	14.5	14.5	14.8	27.5	43.4	NA	65.2	9.8	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	19.6	17.8	16.2	16.8	18.2	NA	21.8	13.1	14.0	21.9	14.3	34.6	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	0.57	0.26	0.19	0.14	0.05	NA	0.03	0.02	0.16	-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	0.07	0.06	0.04	0.02	0.01	NA	0.0	0.02	0.01	0.02	0.02	-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	0.98	0.87	0.93	0.95	1.01	NA	1.04	0.94	1.01	0.97	1.02	1.12	1.0	1.05	1.01	0.98	0.93	0.96	0.92	0.9	1.03	1.03	1.12	1.13	0.92	0.92
RSquared ?	NA	0.87	0.8	0.84	0.87	0.92	NA	0.94	0.82	0.85	0.93	0.9	0.98	0.92	0.92	0.84	0.95	0.94	0.87	0.92	0.94	0.97	0.97	0.97	0.98	0.95	0.92
Yield(%)	N/A	0.0	2.7	2.7	3.2	2.6	3.1	N/A	3.0	2.4	1.7	4.8	1.7	4.1	2.7	1.9	2.6	1.5	3.6	2.7	4.0	3.0	3.5	2.2	1.0	7.2	0.6
Dividend Growth(%)	N/A	-100.0	44.6	-23.3	18.8	N/A	N/A	N/A	44.6	29.5	-61.5	175.5	-50.2	21.9	61.3	-28.2	80.2	-63.4	50.2	-20.4	8.2	-14.6	114.2	17.5	-85.9	1162.5	N/A

*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/26/2006

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FIVLX: FIDELITY INTERNATIONAL VALUE FUND FIDELITY INTERNATIONAL VALUE FUND (MUTUAL FUND)

Basic Info 13.05 0.03(0.23%) July 25

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FIVLX: FIDELITY INTERNATIONAL VALUE FUND FIDELITY INTERNATIONAL VALUE FUND (MUTUAL FUND)

Basic Info 13.05 0.03(0.23%) July 25

Performance Analytics (As of 07/25/2025)

Top Rated Funds in Foreign Large Value

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Latest Articles Related to FIVLX

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