Fidelity Series International Value (FINVX)

12.64 +0.03 (+0.24%) At close: 08:01PM EDT

• Previous close: 12.61
• YTD return: 11.14%
• Expense ratio (net): 0.01%
• Category: Foreign Large Value
• Last cap gain: 8.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 15.73B
• Beta (5Y monthly): 1.01
• Yield: 2.96%
• 5y average return: N/A
• Holdings turnover: 30.00%
• Last dividend: 0.38
• Average for category: N/A
• Inception date: 03 Dec 2009