Fidelity Intl Value Fund - MF

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MF
Shares, excl. options Q3 2024
50.7K
Holdings value Q3 2024
$1.53M
Value change Q3 2024
-$99.6K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 50.7K $1.53M -$99.6K $30.20 1
2024 Q2 54K $1.55M -$29.2K $28.68 1
2024 Q1 55K $1.58M -$112K $28.71 1
2023 Q4 58.9K $1.56M +$1.56M $26.52 1
2023 Q1 0 $0 -$1.3M 0
2022 Q4 62.1K $1.3M -$17.2K $20.87 1
2022 Q3 62.9K $1.16M -$2.31K $18.47 1
2022 Q2 63.1K $1.26M -$363K $20.03 1
2022 Q1 81.1K $2M -$42.9K $24.45 2
2021 Q4 82.8K $2.35M +$138K $28.41 1
2021 Q3 78K $2.28M -$4.65K $29.26 1
2021 Q2 78.1K $2.29M -$69.4K $29.35 1
2021 Q1 80.5K $2.23M -$128K $27.64 1
2020 Q4 85.1K $2.36M -$622K $27.69 1
2020 Q3 108K $2.7M -$10.4K $25.12 1
2020 Q2 108K $2.45M -$160K $22.63 1
2020 Q1 115K $2.19M +$89.7K $19.02 1
2019 Q4 110K $2.53M +$365K $22.94 1
2019 Q3 94.5K $2.07M -$44.4K $21.82 2
2019 Q2 96.5K $2.12M +$77.7K $21.84 2
2019 Q1 93K $1.91M $0 $20.69 2
2018 Q4 93K $1.66M +$1.65M $17.75 2
2018 Q3 607 $13K $0 $21.42 1
2018 Q2 607 $13K $0 $21.42 1
2018 Q1 607 $13K +$13K $21.42 1