C000177598 Performance — Fidelity Flex Intrinsic Opportunities Fund
Data updated: 2022-06-24
C000177598 returned +1.55% over one year to Apr 2022. Over one year the fund beat its International Value category average: $100 grew to $102, against $96 for the category. Volatility over the past 12 months was 9.87% a year. In the 12 months to Apr 2022 the fund lost a net $19.9M, and assets reached $20.34M.
C000177598 Growth of $100
What $100 invested in Fidelity Flex Intrinsic Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Value category average over the same months.
| Period | C000177598 | Category average |
|---|---|---|
| 1 year (May 2021 – Apr 2022) | $102 | $96 |
| Since data start (Aug 2019 – Apr 2022) | $175 | $117 |
C000177598 Trailing Returns
Total returns to Apr 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.55% |
| 3 years (annualised) | +22.47% |
C000177598 Annual Returns
Calendar-year total returns of Fidelity Flex Intrinsic Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Apr) | −3.69% |
| 2021 | +44.27% |
| 2020 | +12.85% |
| 2019 (Aug–Dec) | +11.35% |
C000177598 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 | −1.2% | −0.4% | +1.7% | −3.8% | — | — | — | — | — | — | — | — |
| 2021 | +16.1% | +7.0% | +6.6% | +3.3% | +3.2% | −1.4% | −1.6% | +1.4% | −1.0% | +2.9% | −3.5% | +5.6% |
| 2020 | −6.0% | −7.1% | −14.6% | +11.9% | +4.7% | +0.8% | +2.0% | +6.6% | −1.2% | −1.0% | +13.7% | +6.1% |
| 2019 | — | — | — | — | — | — | — | −4.3% | +3.6% | +3.1% | +4.4% | +4.3% |
C000177598 Risk
Risk measures from monthly returns over May 2021 – Apr 2022.
- 1-year volatility (annualised): 9.87%
- Best month: +5.64% (Dec 2021)
- Worst month: −3.75% (Apr 2022)
C000177598 Fund Flows
Monthly money in and out of Fidelity Flex Intrinsic Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$19.9M
- 12-month gross sales (incl. reinvestments): $15.0M
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2022 | $200K | $2.3M | −$2.1M |
| Mar 2022 | $355K | $3.3M | −$3.0M |
| Feb 2022 | $255K | $2.5M | −$2.3M |
| Jan 2022 | $461K | $3.7M | −$3.2M |
| Dec 2021 | $2.0M | $3.7M | −$1.7M |
| Nov 2021 | $601K | $2.3M | −$1.7M |
| Oct 2021 | $1.1M | $1.6M | −$467K |
| Sep 2021 | $7.4M | $3.0M | $4.5M |
| Aug 2021 | $562K | $2.3M | −$1.8M |
| Jul 2021 | $689K | $3.3M | −$2.6M |
| Jun 2021 | $501K | $1.7M | −$1.2M |
| May 2021 | $836K | $5.2M | −$4.4M |
C000177598 Assets Under Management
Net assets of Fidelity Flex Intrinsic Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-04-30 | $20.34M |
| 2022-01-31 | $28.20M |
| 2021-10-31 | $36.00M |
| 2021-07-31 | $39.25M |
| 2021-04-30 | $47.21M |
| 2021-01-31 | $36.76M |
| 2020-10-31 | $25.27M |
| 2020-07-31 | $24.47M |
| 2020-04-30 | $22.23M |
| 2020-01-31 | $12.88M |
| 2019-10-31 | $14.04M |
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.