Fidelity International Discovery Fund (FIGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.55
-0.31 (-0.55%)
Jul 31, 2025, 8:09 AM EDT
-0.55%
Fund Assets11.30B
Expense Ratio0.58%
Min. Investment$0.00
Turnover44.00%
Dividend (ttm)1.38
Dividend Yield2.43%
Dividend Growth62.81%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close56.86
YTD Return18.03%
1-Year Return16.22%
5-Year Return47.42%
52-Week Low44.64
52-Week High58.16
Beta (5Y)0.87
Holdings139
Inception DateDec 31, 1986

About FIGRX

The fund invests primarily in non-U.S. securities. It invests in common stocks. The advisor allocates the fund's investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Fund Family Fidelity
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol FIGRX
Index MSCI EAFE NR USD

Performance

FIGRX had a total return of 16.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWMIXSchwabSchwab International Opportunities Fund0.85%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIDKXClass K0.50%
FZAIXFidelity Advisor International Discovery Fund: Class Z0.50%
FIADXFidelity Advisor International Discovery Fund: Class I0.61%
FAIDXFidelity Advisor International Discovery Fund: Class A0.87%

Top 10 Holdings

26.05% of assets
NameSymbolWeight
UniCredit S.p.A.UCG3.55%
Rheinmetall AGRHM3.44%
Hitachi, Ltd.65012.97%
Fidelity Cash Central Fundn/a2.96%
SAP SESAP2.72%
AXA SACS2.45%
Constellation Software Inc.CSU2.25%
Taiwan Semiconductor Manufacturing Company Limited23302.04%
London Stock Exchange Group plcLSEG1.87%
3i Group plcIII1.80%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$1.379Dec 16, 2024
Dec 8, 2023$0.847Dec 11, 2023
Dec 9, 2022$0.140Dec 12, 2022
Dec 28, 2021$0.151Dec 29, 2021
Dec 3, 2021$5.766Dec 6, 2021
Dec 4, 2020$1.963Dec 7, 2020
Full Dividend History