Fidelity Flex International Fund
Data updated: 2022-06-24
C000177596 — Fidelity Flex International Fund. Emerging Markets Blend / Core Equity · $122.26M AUM. Holdings, fees, performance and SEC filings.
C000177596 Fund Overview
Fidelity Flex International Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Investment Trust
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $122.26M
- 1-year return: -10.3%
- SEC CIK: 0000744822
- SEC series ID: S000056369
- Share class ID: C000177596
C000177596 Investment Objective and Strategy
Fidelity Flex International Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Fidelity Investment Trust.
Investment objective
The fund seeks long-term growth of capital.
Principal investment strategy
"Normally investing primarily in non-U.S. securities, including securities of issuers located in emerging markets. Normally investing at least 80% of assets in equity securities. Normally investing primarily in common stocks. Using the MSCI ACWI (All Country World Index) ex USA Index as a guide in allocating investments across foreign developed and emerging markets, including investments in ""growth"" stocks, ""value"" stocks, and securities of companies with small market capitalizations. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments."
C000177596 Performance
Total returns for C000177596 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -10.3% |
| 3 years (annualised) | 8.4% |
C000177596 Risk Information
Risk metrics for C000177596, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
C000177596 Costs and Fees
C000177596 costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 33%
- Brokerage commissions: 6.60 bps of average net assets (SEC N-CEN)
C000177596 Cashflows
Over the 12 months to 2022-04, Fidelity Flex International Fund had net outflows of $675.10K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-04 | −$2.82M |
| 2022-03 | −$4.54M |
| 2022-02 | −$1.94M |
| 2022-01 | −$2.43M |
| 2021-12 | $5.55M |
| 2021-11 | $1.15M |
C000177596 Debt Constituents
No individual debt constituents are reported in Fidelity Flex International Fund's latest SEC N-PORT filing.
C000177596 Prospectus and SEC Filings
Official Fidelity Flex International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-12-27
- Prospectus (485BPOS) — filed 2020-12-23
- Prospectus (485BPOS) — filed 2020-01-15
- Portfolio holdings (N-PORT) — filed 2022-06-24
- Portfolio holdings (N-PORT) — filed 2022-03-22
- Portfolio holdings (N-PORT) — filed 2021-12-21
- Annual census (N-CEN) — filed 2022-01-13
- Annual census (N-CEN) — filed 2021-01-13
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.