FIVPX Performance — Fidelity International Value Fund, Class M
Data updated: 2026-09-23
FIVPX returned +10.46% year to date and +25.63% over one year to Jul 2026. Over one year the fund trailed its International Large Value category average: $100 grew to $126, against $130 for the category. Volatility over the past 12 months was 11.65% a year. In the 12 months to Jul 2026 the fund took in a net $1.7B, and assets reached $5.15B.
FIVPX Growth of $100
What $100 invested in Fidelity 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 | FIVPX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $126 | $130 |
| 3 years (Aug 2023 – Jul 2026) | $88 | $170 |
| 5 years (Aug 2021 – Jul 2026) | $40 | $179 |
| Since data start (Aug 2019 – Jul 2026) | $21 | $222 |
FIVPX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.46% |
| 1 year | +25.63% |
3- and 5-year figures withheld: returns differ from sibling classes.
FIVPX Annual Returns
Calendar-year total returns of Fidelity International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.46% |
| 2025 | +32.98% |
| 2024 | −31.60% |
| 2023 | −22.74% |
| 2022 | −40.27% |
| 2021 | −25.53% |
| 2020 | −32.98% |
| 2019 (Aug–Dec) | −8.73% |
FIVPX 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 | +5.0% | +3.2% | −6.9% | +5.0% | +0.9% | −0.3% | +3.6% | — | — | — | — | — |
| 2025 | +1.4% | +1.5% | +2.8% | +3.5% | +5.4% | +2.1% | −0.7% | +4.7% | +3.0% | −0.1% | +1.5% | +4.1% |
| 2024 | −4.3% | −0.3% | +1.1% | −5.9% | +1.7% | −6.1% | −0.1% | −1.0% | −3.2% | −8.2% | −3.5% | −6.9% |
| 2023 | +3.9% | −5.8% | −3.3% | −1.5% | −7.1% | +2.0% | −0.3% | −6.0% | −5.1% | −6.6% | +4.1% | +1.0% |
| 2022 | −3.3% | −6.8% | −1.8% | −9.5% | 0.0% | −14.1% | −1.2% | −7.8% | −11.9% | +3.7% | +9.3% | −4.5% |
| 2021 | −5.5% | +1.8% | 0.0% | −1.9% | +0.6% | −6.7% | −3.0% | −2.1% | −5.3% | −0.3% | −7.9% | +1.8% |
| 2020 | −7.1% | −11.6% | −21.5% | +2.3% | +1.8% | +1.1% | −2.1% | +1.0% | −7.1% | −7.8% | +14.6% | +1.8% |
| 2019 | — | — | — | — | — | — | — | −6.2% | +0.1% | −0.2% | −2.5% | −0.2% |
FIVPX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 11.65%
- Best month: +5.02% (Jan 2026)
- Worst month: −6.85% (Mar 2026)
FIVPX Fund Flows
Monthly money in and out of Fidelity International Value Fund, from SEC Form N-PORT.
- 12-month net flow: $1.7B
- 12-month gross sales (incl. reinvestments): $3.2B
- Sales ÷ redemptions: 2.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $378.6M | $130.2M | $248.5M |
| Jun 2026 | $268.1M | $111.1M | $157.0M |
| May 2026 | $224.8M | $156.8M | $68.1M |
| Apr 2026 | $287.7M | $121.8M | $165.9M |
| Mar 2026 | $327.3M | $182.0M | $145.3M |
| Feb 2026 | $280.4M | $77.9M | $202.4M |
| Jan 2026 | $324.4M | $103.3M | $221.1M |
| Dec 2025 | $290.1M | $54.3M | $235.7M |
| Nov 2025 | $172.8M | $56.3M | $116.5M |
| Oct 2025 | $204.7M | $299.7M | −$95.0M |
| Sep 2025 | $221.9M | $81.0M | $141.0M |
| Aug 2025 | $185.7M | $62.7M | $123.0M |
FIVPX Assets Under Management
Net assets of Fidelity International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.15B |
| 2026-04-30 | $4.46B |
| 2026-01-31 | $3.90B |
| 2025-10-31 | $3.04B |
| 2025-07-31 | $2.66B |
| 2025-04-30 | $2.05B |
| 2025-01-31 | $1.57B |
| 2024-10-31 | $1.45B |
| 2024-07-31 | $1.29B |
| 2024-04-30 | $1.08B |
| 2024-01-31 | $897.26M |
| 2023-10-31 | $717.03M |
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.