Fidelity International Discovery Fund (FIGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.86
+0.55 (1.09%)
Jul 3, 2024, 8:01 PM EDT
16.79% (1Y)
| Fund Assets | 9.51B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 1.67% |
| Dividend Growth | 505.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2023 |
| Previous Close | 50.31 |
| YTD Return | 12.69% |
| 1-Year Return | 16.94% |
| 5-Year Return | 42.33% |
| 52-Week Low | 39.04 |
| 52-Week High | 50.75 |
| Beta (5Y) | 1.05 |
| Holdings | 140 |
| 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 16.94% in the past year. Since the fund's inception, the average annual return has been 4.39%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FIDKX | Class K | 0.55% |
| FZAIX | Fidelity Advisor International Discovery Fund: Class Z | 0.55% |
| FIADX | Fidelity Advisor International Discovery Fund: Class I | 0.67% |
| FAIDX | Fidelity Advisor International Discovery Fund: Class A | 0.96% |
Top 10 Holdings
24.93% of assets| Name | Symbol | Weight |
|---|---|---|
| NOVO-NORDISK AS CL B | NOVO B.CO | 3.60% |
| ASML HOLDING NV | ASML.AS | 3.44% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 3.12% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 2330.TW | 2.46% |
| UNICREDIT SPA | UCG.MI | 2.43% |
| HITACHI LTD | 6501.T | 2.35% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | MC.PA | 2.11% |
| L'OREAL SA ORD | OR.PA | 1.85% |
| Constellation Software Inc. | CSU | 1.82% |
| SAMSUNG ELECTRONICS CO LTD | 005930.KS | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 6, 2019 | $1.057 | Dec 9, 2019 |