Performance
Trailing returns
| 1 day | +0.39% |
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| 1 week | +1.79% |
| |||
| 4 week |
| -3.22% | |||
| 3 month | +3.87% |
| |||
| YTD | +8.62% |
| |||
| 1 year | +30.61% |
| |||
| 3 years* | +8.47% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +17.77% | |
| Worst 3 month return | -23.37% |
Morningstar statistics
Morningstar category: Foreign Large Value
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 10.03B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.70% | |
| Management fee | - | |
| Fund family | Fidelity Investments |
Asset allocation
| Cash | 0.45% | |
| Stocks | 99.55% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$0 |
10.05-0.16(-1.57%)
Jun 19, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation. The fund normally invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It normally invests primarily in common stocks. The fund invests in securities of companies that Fidelity Management & Research Company believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry. It allocates investments across different countries and regions and uses fundamental analysis of factors.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Alexander Zavratsky (Started: Sep 12, 2011)
Alexander Zavratsky (Started: Sep 12, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.68 | -2.01 | - | - | |
| Beta* | 1.14 | 1.05 | - | - | |
| Mean annual return | 2.46 | 0.89 | - | - | |
| R-squared* | 93.50 | 94.70 | - | - | |
| Standard deviation | 11.02 | 19.64 | - | - | |
| Sharpe ratio | 2.68 | 0.54 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Royal Dutch Shell PLC ADR Class A (RDS.A) | 4.01% | |
| Sanofi (SAN) | 3.77% | |
| HSBC Holdings PLC ADR (HBC) | 3.69% | |
| Vodafone Group PLC ADR (VOD) | 3.27% | |
| Novartis AG (NVSEF) | 2.87% | |
| Westpac Bkg | 2.70% | |
| Sumitomo Mitsui Financial Group Inc (SMFNF) | 2.48% | |
| Australia and New Zealand Banking Group Limited (ANEWF) | 2.43% | |
| Allianz SE (ALIZF) | 1.97% | |
| BNP Paribas (BNP) | 1.67% |