Back to top
more

Fidelity Aggressive International Fund: (MF: FIVFX)

(NASDAQ Mutual Funds) As of May 24, 2022 08:00 PM ET

 Add to portfolio

$21.29 USD

-0.18 (-0.84%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2022

Total Return %* Percentile Rank Objective
YTD -21.06 83
3 months -11.66 51
6 months -20.67 73
1 Year -14.48 52
3 Year 6.54 12
5 Year 8.19 4
10 Year 8.68 3

* Annual for three years and beyond.

Zacks Premium Research for FIVFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 21.10
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2022 4,677.48
%Turnover 4/30/2022 141.00

Risk

3 Year 5 Year 10 Year
Beta 0.83 0.84 0.87
Alpha -4.39 -2.95 -2.75
R Squared 0.82 0.81 0.75
Std. Dev. 17.07 15.39 13.73
Sharpe 0.44 0.54 2.00

Sector / Country Weightings

As of 4/30/2022 % of Portfolio
United States 21.84
France 13.61
United Kingdom 8.55
Japan 7.77
India 7.50
Switzerland 7.13
Canada 5.85
Ireland 5.38
Sweden 4.30
Netherlands 3.77

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2022)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MANU 3.53 188.85
NESTLE SA REGISTERED 2.79 149.07
ASML HOLDING NV 2.44 130.61
LOUIS VUITTON MOET HENNES 2.35 125.64
NOVO NORDISK A S B 1.97 105.49
DIAGEO PLC 1.72 91.95
RELIANCE INDUSTRIES LTD 1.71 91.42
KEYENCE CORP 1.61 85.95
RECRUIT HOLDINGS CO LTD 1.60 85.70

Stock Holding % of Net Assets

As Of 1/31/2022
Total Issues NA
Avg. P/E 24.21
Avg. P/Book 3.42
Avg. EPS Growth 9.62
Avg. Market Value (Mil $) 327,115

Allocation

% of Portfolio
Large Growth 18.67
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 33.53
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 16.66
Foreign Bond 0.00
High Yield Bond 23.12