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FIVLX: FIDELITY INTERNATIONAL VALUE FUND FIDELITY INTERNATIONAL VALUE FUND (MUTUAL FUND)
Basic Info 14.79 0.31(2.05%) June 05
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (65%) |
| Start Date: | 05/26/2006 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 2.63% |
| Expenses | 1.55% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.2 | 4.7 | 20.2 | 20.9 | 11.6 | 9.3 | 6.6 | 4.9 | 4.9 | 43.7 | 5.3 | 19.3 | -8.0 | 14.9 | 3.4 | 18.9 | -17.1 | 19.6 | -1.5 | 1.2 | -7.7 | 22.5 | 19.9 | -16.7 | 5.7 | 36.1 | -46.7 | 9.5 | 12.9 |
| Sharpe Ratio | NA | 0.49 | 1.19 | 1.17 | 0.55 | 0.42 | NA | NA | 0.17 | 2.47 | 0.13 | 1.12 | -0.43 | 1.04 | 0.09 | 1.54 | -1.3 | 2.4 | -0.1 | 0.07 | -0.67 | 1.79 | 1.29 | -0.6 | 0.25 | 1.08 | -0.99 | 0.36 | 1.39 |
| Draw Down(%) | NA | 10.4 | 10.4 | 14.5 | 27.5 | 43.4 | NA | NA | 65.2 | 14.5 | 9.8 | 9.3 | 27.5 | 8.0 | 38.7 | 8.5 | 25.5 | 2.5 | 13.0 | 14.9 | 13.8 | 10.1 | 14.2 | 30.5 | 20.0 | 31.8 | 59.7 | 12.2 | 10.1 |
| Standard Deviation(%) | NA | 18.1 | 14.8 | 15.1 | 16.6 | 18.1 | NA | NA | 21.5 | 16.6 | 13.1 | 14.0 | 21.9 | 14.3 | 34.6 | 11.3 | 14.3 | 7.9 | 18.2 | 15.2 | 11.6 | 12.5 | 15.6 | 28.1 | 22.6 | 33.3 | 47.9 | 17.6 | 13.7 |
| Treynor Ratio | NA | 0.09 | 0.18 | 0.18 | 0.09 | 0.07 | NA | NA | 0.04 | 0.42 | 0.02 | 0.16 | -0.1 | 0.15 | 0.03 | 0.18 | -0.18 | 0.19 | -0.02 | 0.01 | -0.08 | 0.24 | 0.22 | -0.16 | 0.05 | 0.32 | -0.42 | 0.07 | 0.21 |
| Alpha | NA | -0.06 | -0.02 | 0.02 | 0.02 | 0.0 | NA | NA | 0.0 | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | -0.02 | 0.0 | -0.01 | -0.03 | -0.02 | 0.03 | -0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 |
| Beta | NA | 0.99 | 0.96 | 0.97 | 0.98 | 1.04 | NA | NA | 1.04 | 0.98 | 0.94 | 1.01 | 0.97 | 1.02 | 1.12 | 1.0 | 1.05 | 1.01 | 0.98 | 0.93 | 0.96 | 0.92 | 0.9 | 1.03 | 1.03 | 1.12 | 1.13 | 0.92 | 0.92 |
| RSquared | NA | 0.87 | 0.84 | 0.85 | 0.88 | 0.92 | NA | NA | 0.95 | 0.87 | 0.82 | 0.85 | 0.93 | 0.9 | 0.98 | 0.92 | 0.92 | 0.84 | 0.95 | 0.94 | 0.87 | 0.92 | 0.94 | 0.97 | 0.97 | 0.97 | 0.98 | 0.95 | 0.92 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.3 | 3.0 | 2.4 | 1.7 | 4.8 | 1.7 | 4.1 | 2.7 | 1.9 | 2.6 | 1.5 | 3.6 | 2.7 | 4.0 | 3.0 | 3.5 | 2.2 | 1.0 | 7.2 | 0.6 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.3 | 44.6 | 29.5 | -61.5 | 175.5 | -50.2 | 21.9 | 61.3 | -28.2 | 80.2 | -63.4 | 50.2 | -20.4 | 8.2 | -14.6 | 114.2 | 17.5 | -85.9 | 1162.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/23/2006
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