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Morningstar

Fidelity® International Value FIVLX

Morningstar Analyst Rating
Quantitative rating as of
  • NAV / 1-Day Return 9.13  /  0.44 %
  • Total Assets 656.6 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.85%
  • Turnover 25%

USD | NAV as of Jan 26, 2023 | 1-Day Return as of Jan 26, 2023, 11:10 PM GMT+00:00

Morningstar’s Analysis FIVLX

Will FIVLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FIVLX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FIVLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FIVLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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Fidelity® International Value's recent fee hike and lowered Process Pillar rating result in a declineto this strategy's Morningstar Quantitative Rating to Neutral from Bronze. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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