MF ExpertFund research
Back to catalogAdd to compare
Fidelity Mutual FundIncomeDividend

Fidelity International Opportunities Fund - Dividend Option

Scheme code #105803 · Open Ended Schemes

₹14.404
Latest NAV
22-11-2012
0.20%
Day change
₹14.611
52-week high
₹11.70
52-week low
NAV history
Returns
1 month-0.19%
3 months4.17%
6 months16.41%
1 year (absolute)18.87%
3 years (absolute)26.14%
5 years (absolute)29.02%
1Y CAGR18.83%
3Y CAGR8.03%
5Y CAGR5.23%
Since inception CAGR6.76%
Risk metrics
Volatility (1Y, annualized σ)11.28%
Volatility (3Y, annualized σ)12.87%
Max drawdown (1Y)-8.92%
Max drawdown (3Y)-20.79%
Max drawdown (all time)-56.46%
Sharpe ratio (1Y, rf=6%)1.03
Sharpe ratio (3Y, rf=6%)0.12
Scheme metadata
Fund houseFidelity Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code105803
Earliest NAV date29-05-2007
Total NAV observations1,353
History last refreshed2026-08-30 14:19:35 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.