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Fidelity International Value Fund: (MF: FIVLX)
(NASDAQ Mutual Funds) As of Jun 5, 2025 08:00 PM ET
$12.59 USD
+0.04 (0.32%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.79 | 1 |
| 3 months | 12.00 | 1 |
| 6 months | 13.66 | 2 |
| 1 Year | 18.41 | 5 |
| 3 Year | 13.76 | 2 |
| 5 Year | 16.26 | 1 |
| 10 Year | 5.72 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -61.89 |
| Bull Market (2/09 - 3/21) | 258.41 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 11.59 |
| 5 Year | 16.81 |
| 10 Year | 5.74 |
| Since Inception | 3.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 13.81 | NA | NA | NA |
| 2024 | 7.43 | 0.00 | 6.73 | -8.13 |
| 2023 | 5.58 | 3.94 | -0.86 | 9.61 |
| 2022 | -1.39 | -13.29 | -10.67 | 20.47 |
| 2021 | 7.20 | 2.64 | 0.32 | 4.10 |
| 2020 | -28.17 | 17.19 | 2.42 | 19.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.79 | 5.33 | 19.26 | -7.99 | 14.91 | 3.34 | 18.90 | -17.14 | 19.64 | -1.53 | 1.17 |
| % Total Return Rel to Index | 5.75 | 0.99 | 0.40 | 8.48 | -2.44 | -2.09 | 0.47 | -1.00 | -2.16 | 0.35 | 4.45 |
| % Total Return Rel to Peer | 9.99 | 0.79 | 4.44 | 11.72 | 8.48 | -11.38 | -3.43 | -1.11 | -9.28 | -4.28 | 5.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.29 | 0.20 | 0.15 | 0.40 | 0.14 | 0.26 | 0.24 | 0.13 | 0.19 | 0.11 |
| % Yield | 0.00 | 2.80 | 2.87 | 1.79 | 4.20 | 1.67 | 3.07 | 3.22 | 1.45 | 2.48 | 1.39 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 |
| Expense Ratio | 0.00 | 0.89 | 1.01 | 1.05 | 1.01 | 0.92 | 0.78 | 0.87 | 0.96 | 1.03 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%