FIVPX Mutual Fund

FIVPX Mutual Fund (Fidelity Advisor International Value Fund Class M) is managed by Fidelity Investments (US) with $8.9M in net assets. FIVPX expense ratio is 1.34%, holding 107 positions across sectors including Financials, Energy, Industrials. Inception date: 2006-05-18.

FIVPX performance shows a YTD return of 9.61%. The 1-year return is 25.64% and the 5-year return is 13.08%. FIVPX dividend yield stands at 1.71%, paid annually.

FIVPX top holdings include Banco Santander S.a. (3.6%), Fidelity Cash Central Fund (3.0%), Mitsubishi Ufj Financial Group, Inc. (2.6%), Lloyds Banking Group Plc - Common (2.6%), Shell Plc (2.5%). Go to all FIVPX holdings, FIVPX sectors, or FIVPX dividends.

FIVPX can be compared against other funds. Use FIVPX overlap to find shared positions, or FIVPX vs another fund for a side-by-side view. FIVPX alternatives are available via the screener, along with tax-loss harvesting opportunities.