FIVLX
Fidelity International Value Fund
1W: -3.6%
1M: -4.9%
3M: -4.2%
YTD: +4.4%
1Y: +8.6%
3Y: +69.8%
5Y: +73.4%
$14.97
+0.11 (+0.74%)
Weekly Expected Move ±1.8%
$14
$15
$15
$15
$15
Total Changes (90d)
861
New Holdings
109
Removed Holdings
0
966 changes · Page 1 of 20
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | PRU.L | PRU.L | shares | 2440156 | 2451517 |
| 2026-09-30 | VOLV-B.ST | VOLV-B.ST | shares | 1087253 | 1086531 |
| 2026-09-30 | LLOY.L | LLOY.L | shares | 74082822 | 73675881 |
| 2026-09-30 | 6723.T | 6723.T | shares | 1296075 | 1295746 |
| 2026-09-30 | SIE.DE | SIE.DE | shares | 360444 | 352440 |
| 2026-09-30 | 7011.T | 7011.T | shares | 1195600 | 1226802 |
| 2026-09-30 | BAYN.DE | BAYN.DE | shares | 466189 | 472566 |
| 2026-09-30 | RELIANCE.BO | RELIANCE.BO | shares | 1015196 | 1045478 |
| 2026-09-30 | MQG.AX | MQG.AX | shares | 179709 | 178659 |
| 2026-09-30 | 6752.T | 6752.T | shares | 1492149 | 1518168 |
| 2026-09-30 | HEI.DE | HEI.DE | shares | 82192 | 81673 |
| 2026-09-30 | EBS.VI | EBS.VI | shares | 241220 | 236735 |
| 2026-09-30 | LIN.DE | LIN.DE | shares | 81993 | 81446 |
| 2026-09-30 | SSE.L | SSE.L | shares | 544176 | 552194 |
| 2026-09-30 | 6367.T | 6367.T | shares | 223928 | 221979 |
| 2026-09-30 | HSBA.L | HSBA.L | shares | 6249341 | 6201876 |
| 2026-09-30 | MANTA.HE | MANTA.HE | shares | 679050 | 683595 |
| 2026-09-30 | BEZ.L | BEZ.L | shares | 2094985 | 2090012 |
| 2026-09-30 | SAMPO.HE | SAMPO.HE | shares | 4239015 | 4269981 |
| 2026-09-30 | KBC.BR | KBC.BR | shares | 551364 | 550086 |
| 2026-09-30 | RHM.DE | RHM.DE | shares | 42059 | 43503 |
| 2026-09-30 | 4063.T | 4063.T | shares | 944536 | 960701 |
| 2026-09-30 | VAL.JO | VAL.JO | shares | 128264 | 130576 |
| 2026-09-30 | NBIS | NBIS | shares | 24947 | 25591 |
| 2026-09-30 | FORTUM.HE | FORTUM.HE | shares | 474945 | 481037 |
| 2026-09-30 | 8001.T | 8001.T | shares | 5407780 | 5511981 |
| 2026-09-30 | CAN.L | CAN.L | shares | 3423304 | 3532404 |
| 2026-09-30 | BA.L | BA.L | shares | 2661012 | 2720196 |
| 2026-09-30 | 7203.T | 7203.T | shares | 5722395 | 5840617 |
| 2026-09-30 | 8306.T | 8306.T | shares | 8069112 | 7950817 |
| 2026-09-30 | 4911.T | 4911.T | shares | 324624 | 332395 |
| 2026-09-30 | INVE-B.ST | INVE-B.ST | shares | 1507617 | 1525629 |
| 2026-09-30 | BDEV.L | BDEV.L | shares | 6404051 | 6398634 |
| 2026-09-30 | Z74.SI | Z74.SI | shares | 4266370 | 4231897 |
| 2026-09-30 | CRH.L | CRH.L | shares | 617155 | 616633 |
| 2026-09-30 | ORA.PA | ORA.PA | shares | 3498511 | 3583324 |
| 2026-09-30 | 6479.T | 6479.T | shares | 467612 | 467223 |
| 2026-09-30 | 6981.T | 6981.T | shares | 122646 | 117496 |
| 2026-09-30 | 9984.T | 9984.T | shares | 352129 | 367134 |
| 2026-09-30 | AI.PA | AI.PA | shares | 393400 | 392967 |
| 2026-09-30 | 8591.T | 8591.T | shares | 1955350 | 1998367 |
| 2026-09-30 | 4689.T | 4689.T | shares | 2661897 | 2651614 |
| 2026-09-30 | AMRZ.SW | AMRZ.SW | shares | 505177 | 505797 |
| 2026-09-30 | GLE.PA | GLE.PA | shares | 244936 | 243127 |
| 2026-09-30 | BN.PA | BN.PA | shares | 731038 | 750762 |
| 2026-09-30 | CBK.DE | CBK.DE | shares | 246876 | 242291 |
| 2026-09-30 | GALP.LS | GALP.LS | shares | 1339226 | 1384411 |
| 2026-09-30 | SLHN.SW | SLHN.SW | shares | 26713 | 26772 |
| 2026-09-30 | SGO.PA | SGO.PA | shares | 607710 | 609959 |
| 2026-09-30 | TGA.JO | TGA.JO | shares | 164771 | 171691 |