10.60 Up +0.07 +0.66%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 10.53
Category Foreign Large Value
Net Assets 5.37 Bil
Yield 2.44%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 5/20/2013 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 $10,000
  2009 2010 2011 2012 2013
Return NA 4.12% -16.48% 20.19% 12.89%
Value ($) NA 10,412.00 8,696.10 10,451.84 11,799.08
  • Year to date performance as of 5/19/2013 8:00 PM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Fidelity Investments
Fund Manager Alexander Zavratsky
Tenure (Years) 2
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.87%
PERFORMANCE
Symbol Value ($)
1 Month 6.96%
3 Months 9.73%
1 Year 39.12%
3 Years* 11.52%
5 Years* NA
  • * Annualized returns
  • Performance as of 5/19/2013 8:00 PM ET
PEER COMPARISON
  FINVX Foreign Large Value
5-Yr Return NA -1.76%
Sharpe Ratio 0.38 0.40
Net Assets 5.37 Bil 365.39 Mil
Avg Market Cap 39.66 Bil 27.31 Bil
Avg P/E 12.42 11.44
Portfolio Turnover 63 43
HOLDINGS
Symbol Value ($)
Stocks 98.96%
Cash 1.04%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Royal Dutch Shell PLC ADR Class A 4.27%
HSBC Holdings PLC ADR 3.83%
Sanofi 3.73%
Vodafone Group PLC ADR 3.09%
Novartis AG 2.96%
Westpac Bkg 2.43%
Australia and New Zealand Banking Group Limited 2.29%
Sumitomo Mitsui Financial Group Inc 2.24%
Allianz SE 1.94%
BNP Paribas 1.58%
DATA PROVIDERS

Copyright © 2013 Microsoft. All rights reserved.

Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 12:28 PM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The three indices all trade with gains of no more than 0.2% with Dow maintaining its lead. Cyclical sectors have strengthened their gains in recent action as the financial sector sits atop the leaderboard. Although most growth-oriented ... More
Sponsored by: