11.07 Down -0.06 -0.54%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 11.13
Category Foreign Large Value
Net Assets 6.50 Bil
Yield 2.10%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 9/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 4.12% -16.48% 20.19% 22.51% -1.34%
Value ($) 10,412.20 8,696.18 10,452.16 12,804.86 12,633.67
  • Year to date performance as of 9/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Fidelity Investments
Fund Manager Alexander Zavratsky
Tenure (Years) 3
Fund Status Closed
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.85%
PERFORMANCE
Symbol Value ($)
1 Month 0.00%
3 Months -3.32%
1 Year 6.47%
3 Years* 12.46%
5 Years* NA
  • * Annualized returns
  • Performance as of 9/17/2014 12:00 AM ET
PEER COMPARISON
  FINVX Foreign Large Value
5-Yr Return NA 6.53%
Sharpe Ratio 0.74 1.50
Net Assets 6.50 Bil 447.22 Mil
Avg Market Cap 51.08 Bil 39.24 Bil
Avg P/E 14.41 14.35
Portfolio Turnover 80 55
HOLDINGS
Symbol Value ($)
Stocks 99.57%
Cash 0.79%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 11:44 AM ET
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