Fidelity International Discovery (FIGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.76
+1.03 (1.78%)
Aug 22, 2025, 4:00 PM EDT
1.78%
Fund Assets11.08B
Expense Ratio0.58%
Min. Investment$0.00
Turnover44.00%
Dividend (ttm)1.38
Dividend Yield2.38%
Dividend Growth62.81%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close57.73
YTD Return20.50%
1-Year Return14.43%
5-Year Return47.09%
52-Week Low44.64
52-Week High58.62
Beta (5Y)0.87
Holdings143
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 14.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.

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

23.33% of assets
NameSymbolWeight
Hitachi, Ltd.65012.98%
SAP SESAP2.64%
UniCredit S.p.A.UCG2.54%
Rheinmetall AGRHM2.53%
AXA SACS2.46%
Taiwan Semiconductor Manufacturing Company Limited23302.24%
Fidelity Cash Central Fundn/a2.21%
Constellation Software Inc.CSU2.18%
3i Group plcIII1.78%
Zegona Communications plcZEG1.76%
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