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Fidelity Series International Value Fund: (MF: FINVX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$15.34 USD
+0.25 (1.66%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.10 | 2 |
| 3 months | 12.36 | 47 |
| 6 months | 28.10 | 2 |
| 1 Year | 26.28 | 6 |
| 3 Year | 21.16 | 1 |
| 5 Year | 17.02 | 1 |
| 10 Year | 7.73 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 26.28 |
| 5 Year | 17.02 |
| 10 Year | 7.74 |
| Since Inception | 6.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 14.01 | 12.36 | NA | NA |
| 2024 | 7.88 | 0.39 | 6.96 | -7.83 |
| 2023 | 5.88 | 4.14 | -0.63 | 9.82 |
| 2022 | -1.25 | -13.05 | -10.42 | 20.65 |
| 2021 | 7.53 | 2.94 | 0.62 | 4.47 |
| 2020 | -27.87 | 17.78 | 2.49 | 20.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 28.10 | 6.77 | 20.33 | -7.21 | 16.38 | 4.89 | 19.86 | -16.35 | 20.47 | -1.54 | 1.04 |
| % Total Return Rel to Index | 8.17 | 2.42 | 1.47 | 9.26 | -0.98 | -0.54 | 1.43 | -0.21 | -1.33 | 0.33 | 4.32 |
| % Total Return Rel to Peer | 10.20 | 2.22 | 5.51 | 12.50 | 9.94 | -9.83 | -2.47 | -0.32 | -8.45 | -4.29 | 5.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 4.00 | 3.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.55 | 0.38 | 0.33 | 0.56 | 0.28 | 0.36 | 0.34 | 0.31 | 0.22 | 0.20 |
| % Yield | 0.00 | 4.45 | 4.54 | 3.18 | 4.78 | 2.70 | 3.49 | 3.86 | 2.76 | 2.32 | 2.04 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.03 | 0.02 | 0.00 |
| Expense Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.46 | 0.95 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%