Fidelity International Discovery Fund (FIGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.78
+0.40 (0.72%)
Jun 5, 2025, 8:09 AM EDT
11.92% (1Y)
| Fund Assets | 10.38B |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 2.49% |
| Dividend Growth | 62.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 55.38 |
| YTD Return | 16.43% |
| 1-Year Return | 15.05% |
| 5-Year Return | 54.22% |
| 52-Week Low | 44.64 |
| 52-Week High | 55.78 |
| Beta (5Y) | 0.87 |
| Holdings | 136 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FIGRX
Index MSCI EAFE NR USD
Performance
FIGRX had a total return of 15.05% 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.
| 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
26.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 3.92% |
| UniCredit S.p.A. | UCG | 3.38% |
| Rheinmetall AG | RHM | 2.87% |
| SAP SE | SAP | 2.76% |
| Hitachi, Ltd. | 6501 | 2.76% |
| Constellation Software Inc. | CSU | 2.34% |
| AXA SA | CS | 2.32% |
| London Stock Exchange Group plc | LSEG | 2.01% |
| 3i Group plc | III | 1.95% |
| RELX PLC | REL | 1.89% |
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 |