Fidelity Intl Value Fund - MF

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MF
Shares, excl. options Q1 2024
55 K
Holdings value Q1 2024
$1.58 M
Value change Q1 2024
-$112 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
315910810
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 55 K $1.58 M -$112 K $28.71 1
2023 Q4 58.9 K $1.56 M +$1.56 M $26.52 1
2022 Q4 62.1 K $1.3 M -$17.2 K $20.87 1
2022 Q3 62.9 K $1.16 M -$2.31 K $18.47 1
2022 Q2 63.1 K $1.26 M -$363 K $20.03 1
2022 Q1 81.1 K $2 M -$42.9 K $24.45 2
2021 Q4 82.8 K $2.35 M +$138 K $28.41 1
2021 Q3 78 K $2.28 M -$4.65 K $29.26 1
2021 Q2 78.1 K $2.29 M -$69.4 K $29.35 1
2021 Q1 80.5 K $2.23 M -$128 K $27.64 1
2020 Q4 85.1 K $2.36 M -$622 K $27.69 1
2020 Q3 108 K $2.7 M -$10.4 K $25.12 1
2020 Q2 108 K $2.45 M -$160 K $22.63 1
2020 Q1 115 K $2.19 M +$89.7 K $19.02 1
2019 Q4 110 K $2.53 M +$365 K $22.94 1
2019 Q3 94.5 K $2.07 M -$44.4 K $21.82 2
2019 Q2 96.5 K $2.12 M +$77.7 K $21.84 2
2019 Q1 93 K $1.91 M $0 $20.69 2
2018 Q4 93 K $1.66 M +$1.65 M $17.75 2
2018 Q3 607 $13 K $0 $21.42 1
2018 Q2 607 $13 K $0 $21.42 1
2018 Q1 607 $13 K +$13 K $21.42 1