C000177596 Performance — Fidelity Flex International Fund
Data updated: 2022-06-24
C000177596 returned −10.25% over one year to Apr 2022. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $90, against $83 for the category. Volatility over the past 12 months was 12.54% a year. In the 12 months to Apr 2022 the fund lost a net $675K, and assets reached $122.26M.
C000177596 Growth of $100
What $100 invested in Fidelity Flex International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000177596 | Category average |
|---|---|---|
| 1 year (May 2021 – Apr 2022) | $90 | $83 |
| Since data start (Aug 2019 – Apr 2022) | $125 | $110 |
C000177596 Trailing Returns
Total returns to Apr 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −10.25% |
| 3 years (annualised) | +8.38% |
C000177596 Annual Returns
Calendar-year total returns of Fidelity Flex International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Apr) | −14.34% |
| 2021 | +12.09% |
| 2020 | +17.86% |
| 2019 (Aug–Dec) | +10.26% |
C000177596 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −2.8% | −5.0% | −0.9% | −6.5% | — | — | — | — | — | — | — | — |
| 2021 | −0.3% | +2.2% | +2.4% | +2.6% | +3.5% | −0.6% | −0.7% | +2.1% | −3.4% | +3.7% | −3.9% | +4.3% |
| 2020 | −2.6% | −6.3% | −14.7% | +8.0% | +5.2% | +4.9% | +5.3% | +4.0% | −1.8% | −1.7% | +12.8% | +6.4% |
| 2019 | — | — | — | — | — | — | — | −2.1% | +2.4% | +3.2% | +1.9% | +4.7% |
C000177596 Risk
Risk measures from monthly returns over May 2021 – Apr 2022.
- 1-year volatility (annualised): 12.54%
- Best month: +4.32% (Dec 2021)
- Worst month: −6.52% (Apr 2022)
C000177596 Fund Flows
Monthly money in and out of Fidelity Flex International Fund, from SEC Form N-PORT.
- 12-month net flow: −$675K
- 12-month gross sales (incl. reinvestments): $40.5M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2022 | $1.6M | $4.4M | −$2.8M |
| Mar 2022 | $1.6M | $6.1M | −$4.5M |
| Feb 2022 | $1.5M | $3.5M | −$1.9M |
| Jan 2022 | $1.7M | $4.1M | −$2.4M |
| Dec 2021 | $8.1M | $2.5M | $5.5M |
| Nov 2021 | $4.7M | $3.5M | $1.2M |
| Oct 2021 | $5.1M | $2.1M | $3.0M |
| Sep 2021 | $4.7M | $6.4M | −$1.7M |
| Aug 2021 | $3.7M | $2.1M | $1.6M |
| Jul 2021 | $3.0M | $3.0M | −$41K |
| Jun 2021 | $1.6M | $1.8M | −$123K |
| May 2021 | $3.3M | $1.6M | $1.7M |
C000177596 Assets Under Management
Net assets of Fidelity Flex International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-04-30 | $122.26M |
| 2022-01-31 | $148.73M |
| 2021-10-31 | $152.69M |
| 2021-07-31 | $146.43M |
| 2021-04-30 | $141.74M |
| 2021-01-31 | $126.43M |
| 2020-10-31 | $101.28M |
| 2020-07-31 | $89.73M |
| 2020-04-30 | $75.53M |
| 2020-01-31 | $83.43M |
| 2019-10-31 | $70.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.