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Fidelity Investment Trust - Fidelity International Value Fund(NASDAQMUTFUND) FIVLX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)+180%
5 Year+88%
1 Year+20%
1 Month+2%
$15.70
+0.06%
+0.01Today
Fidelity Investment Trust - Fidelity International Value Fund last closing stock price
MetricPriceDate
Last closeUSD 15.702026-08-28
Fidelity Investment Trust - Fidelity International Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.44%USD 15.772026-08-21
1 month+2.15%USD 15.372026-07-29
3 month+3.77%USD 15.132026-05-29
Year to date+11.19%USD 14.122025-12-31
1 year+20.38%USD 13.042025-08-28
3 year+81.67%USD 8.642023-08-29
5 year+88.35%USD 8.342021-08-27
Since inception+180.35%USD 5.602006-05-23

Fidelity Investment Trust - Fidelity International Value Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$13.12M

Net Income (TTM)

$4.31M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$15.70

Volume

N/A

Open

$15.69

Previous Close

$15.70

Daily Range

$15.70 - $15.70

52-Week Range

$15.70 - $15.70

Estimated Earnings Date

N/A

FIVLX News

No articles available.

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About Fidelity Investment Trust - Fidelity International Value Fund

Fidelity International Value Fund focuses on investing in non-U.S. companies, particularly in developing economies. The fund employs a value-driven investment strategy, seeking to identify undervalued businesses based on various financial metrics.

Products and Services
  • Investment in non-U.S. companies across various sectors
  • Value-driven investment approach targeting undervalued securities
  • Diversified portfolio across multiple countries and regions
Growth Outlook
  • Recent quarterly revenue of $3,290,008 indicates stable performance
  • Operating income ratio of 87.35% reflects strong operational efficiency
  • Cash and short-term investments total $3,393,273, providing liquidity
Financial Highlights
  • Trailing twelve months (TTM) dividend yield of 2.41% demonstrates income potential
  • Net income of $1,456,658 for Q2 2023 shows profitability
  • Market capitalization of approximately $4.78 billion indicates significant market presence
Fidelity International Value Fund is managed by Fidelity Management & Research Company LLC, which emphasizes a disciplined investment approach. The fund's focus on value investing aims to capitalize on market inefficiencies, potentially leading to attractive returns for investors. The recent financial performance highlights a solid operational foundation, with a strong operating income ratio and a healthy cash position. The fund's diversified portfolio across various regions and sectors further enhances its growth potential, making it an intriguing option for investors interested in international markets.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Boston, MA 02210, US

FIVLX Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

86.87%

Net Income Margin

-206.74%

Return on Equity

-8.08%

Return on Capital

3.60%

Return on Assets

-8.53%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

$13.12M

Operating Income

$11.46M

EBITDA

$0.00

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$3.39M

Total Debt

$0.00

Fidelity Investment Trust - Fidelity International Value Fund Performance Analysis

Fidelity Investment Trust - Fidelity International Value Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32022-11-30N/A
Q42023-02-281.3%
Q12023-05-31N/A
Q22023-08-31N/A
Fidelity Investment Trust - Fidelity International Value Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32022-11-30N/A
Q42023-02-282544.4%
Q12023-05-31N/A
Q22023-08-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q2 2023YOY CHG

Revenue

$3.29M

+1.3%

Gross Profit

$3.29M

+1.3%

Gross Margin

100.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$1.46M

+2589.9%

EBITDA

$0.00

N/A

Quarterly Fundamentals

Name
Q2 2023YOY CHG

Total Cash

$3.39M

+213.3%

Total Debt

$0.00

N/A

Accounts Receivable

$5.50M

+39.1%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

-8.53%

N/A

Return on Invested Capital

3.60%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About FIVLX

What is the current price of Fidelity Investment Trust - Fidelity International Value Fund?

Fidelity Investment Trust - Fidelity International Value Fund is trading at $15.70 per share.

What is the 52-week range for Fidelity Investment Trust - Fidelity International Value Fund?

Over the past 52 weeks, Fidelity Investment Trust - Fidelity International Value Fund has traded between $15.70 and $15.70.

How much debt does Fidelity Investment Trust - Fidelity International Value Fund have?

Fidelity Investment Trust - Fidelity International Value Fund total debt is unavailable.

How much cash does Fidelity Investment Trust - Fidelity International Value Fund have on hand?

Fidelity Investment Trust - Fidelity International Value Fund does not have cash on hand data available.

What is Fidelity Investment Trust - Fidelity International Value Fund’s dividend yield?

Fidelity Investment Trust - Fidelity International Value Fund does not currently have a dividend yield.

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