Fidelity International Discovery Fund (FIGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.54
+0.43 (0.86%)
Apr 24, 2025, 8:09 AM EDT
5.73% (1Y)
| Fund Assets | 9.88B |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 2.75% |
| Dividend Growth | 62.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 50.11 |
| YTD Return | 5.49% |
| 1-Year Return | 8.69% |
| 5-Year Return | 63.00% |
| 52-Week Low | 44.64 |
| 52-Week High | 53.41 |
| Beta (5Y) | 0.88 |
| Holdings | 146 |
| Inception Date | Dec 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FIGRX
Index MSCI EAFE NR USD
Performance
FIGRX had a total return of 8.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWMIX | Schwab | Schwab International Opportunities Fund | 0.85% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
22.59% of assets| Name | Symbol | Weight |
|---|---|---|
| UniCredit S.p.A. | UCG | 3.09% |
| Hitachi, Ltd. | 6501 | 2.87% |
| SAP SE | SAP | 2.64% |
| Constellation Software Inc. | CSU | 2.16% |
| Novo Nordisk A/S | NOVO.B | 2.07% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.05% |
| ASML Holding N.V. | ASML | 1.96% |
| London Stock Exchange Group plc | LSEG | 1.95% |
| Hermès International Société en commandite par actions | RMS | 1.94% |
| Fidelity Cash Central Fund | n/a | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.379 | Dec 16, 2024 |
| Dec 8, 2023 | $0.847 | Dec 11, 2023 |
| Dec 9, 2022 | $0.140 | Dec 12, 2022 |
| Dec 28, 2021 | $0.151 | Dec 29, 2021 |
| Dec 3, 2021 | $5.766 | Dec 6, 2021 |
| Dec 4, 2020 | $1.963 | Dec 7, 2020 |