FINVX Performance — Fidelity Series International Value Fund
Data updated: 2026-09-23
FINVX returned +11.28% year to date and +27.61% over one year to Jul 2026. Annualised returns are +22.26% over 3 years and +15.10% over 5 years. Against its International Large Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $183, against $170 for the category, and to $128 over one year, against $130. Volatility over the past three years was 12.13% a year. In the 12 months to Jul 2026 the fund took in a net $553.9M, and assets reached $18.57B.
FINVX Growth of $100
What $100 invested in Fidelity Series International Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | FINVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $128 | $130 |
| 3 years (Aug 2023 – Jul 2026) | $183 | $170 |
| 5 years (Aug 2021 – Jul 2026) | $202 | $179 |
| Since data start (Aug 2019 – Jul 2026) | $259 | $222 |
FINVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.28% |
| 1 year | +27.61% |
| 3 years (annualised) | +22.26% |
| 5 years (annualised) | +15.10% |
FINVX Annual Returns
Calendar-year total returns of Fidelity Series International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.28% |
| 2025 | +45.86% |
| 2024 | +6.79% |
| 2023 | +20.36% |
| 2022 | −7.22% |
| 2021 | +16.37% |
| 2020 | +4.88% |
| 2019 (Aug–Dec) | +9.75% |
FINVX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.1% | +3.4% | −6.8% | +5.1% | +1.0% | −0.2% | +3.7% | — | — | — | — | — |
| 2025 | +5.1% | +5.3% | +3.0% | +3.7% | +5.9% | +2.4% | −0.7% | +4.8% | +3.1% | +0.1% | +1.6% | +4.3% |
| 2024 | −0.7% | +3.5% | +5.0% | −2.3% | +5.5% | −2.5% | +3.6% | +2.8% | +0.4% | −4.7% | +0.1% | −3.3% |
| 2023 | +7.9% | −2.2% | +0.4% | +2.2% | −3.7% | +5.8% | +3.5% | −2.5% | −1.5% | −3.2% | +8.2% | +4.9% |
| 2022 | +0.4% | −3.4% | +1.8% | −6.2% | +3.9% | −10.8% | +2.4% | −4.4% | −8.5% | +7.6% | +13.3% | −1.0% |
| 2021 | −2.1% | +5.9% | +3.7% | +1.8% | +4.3% | −3.1% | +0.7% | +1.7% | −1.8% | +3.4% | −4.5% | +5.8% |
| 2020 | −3.5% | −8.4% | −18.4% | +6.2% | +5.8% | +4.9% | +1.6% | +4.8% | −3.7% | −4.3% | +19.0% | +5.8% |
| 2019 | — | — | — | — | — | — | — | −2.7% | +3.9% | +3.4% | +1.3% | +3.6% |
FINVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.13%
- 3-year Sharpe ratio: 1.46 (vs 4.5% risk-free rate)
- Best month: +8.18% (Nov 2023)
- Worst month: −6.78% (Mar 2026)
FINVX Fund Flows
Monthly money in and out of Fidelity Series International Value Fund, from SEC Form N-PORT.
- 12-month net flow: $553.9M
- 12-month gross sales (incl. reinvestments): $4.1B
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $380.6M | $153.4M | $227.1M |
| Jun 2026 | $244.8M | $332.6M | −$87.8M |
| May 2026 | $330.8M | $262.2M | $68.6M |
| Apr 2026 | $182.5M | $165.8M | $16.7M |
| Mar 2026 | $327.9M | $247.6M | $80.3M |
| Feb 2026 | $215.8M | $136.5M | $79.3M |
| Jan 2026 | $235.0M | $428.1M | −$193.1M |
| Dec 2025 | $1.8B | $628.1M | $1.2B |
| Nov 2025 | $72.6M | $199.7M | −$127.1M |
| Oct 2025 | $142.7M | $506.1M | −$363.4M |
| Sep 2025 | $93.2M | $277.2M | −$184.0M |
| Aug 2025 | $100.2M | $258.0M | −$157.8M |
FINVX Assets Under Management
Net assets of Fidelity Series International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $18.57B |
| 2026-04-30 | $17.56B |
| 2026-01-31 | $17.15B |
| 2025-10-31 | $16.15B |
| 2025-07-31 | $15.60B |
| 2025-04-30 | $15.50B |
| 2025-01-31 | $14.62B |
| 2024-10-31 | $14.98B |
| 2024-07-31 | $15.93B |
| 2024-04-30 | $15.07B |
| 2024-01-31 | $14.41B |
| 2023-10-31 | $12.66B |
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.