News | providencejournal.com | The Providence Journal News | providencejournal.com | The Providence Journal News | providencejournal.com | The Providence Journal News | providencejournal.com | The Providence Journal News | providencejournal.com | The Providence Journal News | providencejournal.com | The Providence Journal

NEWS

 
Fidelity® Diversified International  FDIVX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2014-08-31
Out of
Foreign Large Blend Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar?
Style Box™
What is this?
   Large
   Growth
  
  
As of 2014-07-31
Day Change
$ -0.22
  
NAV (2014-09-22)
$ 36.87
  
YTD Return % (2014-09-22)
-0.11%
  
Total Assets ($ mil)
26,195
View Data Definitions
  Performance    
Growth of $10,000 Fund: Fidelity® Diversified International
(from 2004-01-01 to 2014-08-31) Category: Foreign Large Blend
Index: MSCI EAFE NR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2014-09-22
Inception date: 1991-12-27 10yr and Inception Returns as of 2014-08-31
YTD Returns as of 2014-09-22
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
(1991-12-27)
Fund -0.11 7.41 16.09 7.47 7.34 8.96
+/- Category -0.36 2.18 1.53 1.06 0.43 ---
+/- MSCI EAFE NR USD -0.84 1.82 0.36 0.73 0.33 ---
  Standardized Return %   After Tax Returns % as of
  as of as of 2014-08-31   On Distribution 2014-08-31
On Distr &
Sales of Shrs
1 Yr Annualized --- 17.50   16.72 9.88
5 Yr Annualized --- 9.12   8.47 6.91
10 Yr Annualized --- 7.34   6.59 5.82
Inception(1991-12-27) --- 9.12   8.96 ---
Max Front Load % Max Back Load % Net Exp Ratio % Gross Expense Ratio %
--- --- 0.92 0.94
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 800-544-8544 or visit www.fidelity.com.
  Portfolio Profile    
Asset Allocation
% of Net Assets
Cash 4.3
Stocks 94.1
Bonds 0.1
Other 1.5
Foreign Stocks 86.4
(as a % of Assets)
Data through 2014-07-31
 
Holding Status
Total Number of Stock Holdings 233 Turnover % 40
Total Number of Bond Holdings 1 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 13.91 ending as of 2014-06-30
View Data Definitions
Top 10 Holdings Sector Country % of Net
Assets
Orix Corp Japan 1.92
NOVO-NORDISK A S Denmark 1.83
Anheuser-Busch Inbev SA Belgium 1.43
Bayer AG Germany 1.39
Roche Holding AG Switzerland 1.31
Prudential PLC United Kingdom 1.24
HSBC Holdings PLC ADR United Kingdom 1.22
Sanofi France 1.21
SOFTBANK Corp Japan 1.19
Japan Tobacco Inc Japan 1.17
Data through 2014-07-31
  Other Information
Fund Inception: 1991-12-27
Portfolio Manager  (Start Date)
William Bower   (2001-04-01)
Bower is a co-manager of Advisor Global Equity Fund, which he has managed since December 2005. He also manages Fidelity Diversified International Fund and is interim manager of Fidelity Aggressive International Fund, Fidelity Advisor International Capital Appreciation Fund and VIP International Capital Appreciation Portfolio. Since joining Fidelity Investments in 1994, Bower has worked as a research analyst and manager.
Sales Charge %
(taken from prospectus dated 2014-08-01)
Front: None
Deferred: None
Expense Ratio % 0.92
based on net assets
(taken from annual report dated 2013-10-31)
Correspondence Information
Fidelity Investment Trust
82 Devonshire Street
Boston,  MA  02109
USA
Telephone:
800-544-8544
Data on this page does not include the fund's short positions (if any).
Show Data Definitions
Become a Morningstar Premium Member. Enjoy our analyst picks and buy-sell opinions on 3,800 stocks, funds and ETFs. Learn more.

© Copyright 2014 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc.
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.