Fidelity Series International Growth Fund (FIGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.29
+0.05 (0.26%)
May 29, 2025, 4:00 PM EDT
5.76% (1Y)
Fund Assets | 13.84B |
Expense Ratio | 0.01% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.75 |
Dividend Yield | 3.88% |
Dividend Growth | 243.12% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 19.24 |
YTD Return | 10.67% |
1-Year Return | 10.12% |
5-Year Return | 61.67% |
52-Week Low | 16.03 |
52-Week High | 19.55 |
Beta (5Y) | 0.97 |
Holdings | 73 |
Inception Date | Dec 3, 2009 |
About FIGSX
FIGSX was founded on 2009-12-03. The Fund's investment strategy focuses on International with 0.01% total expense ratio. The minimum amount to invest in Fidelity Investment Trust: Fidelity Series International Growth Fund is $0 on a standard taxable account. Fidelity Investment Trust: Fidelity Series International Growth Fund seeks capital appreciation. FIGSX normally invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. FIGSX invests primarily in common stocks of company's it believes have above-average growth potential.
Fund Family Fidelity
Category Foreign Large Growth
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIGSX
Index MSCI EAFE Growth NR USD
Performance
FIGSX had a total return of 10.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.
Top 10 Holdings
37.43% of assetsName | Symbol | Weight |
---|---|---|
SAP SE | SAP | 6.20% |
Safran SA | SAF | 4.49% |
ASML Holding N.V. | ASML | 4.21% |
CRH plc | CRH | 3.58% |
Linde plc | LIN | 3.53% |
Atlas Copco AB (publ) | ATCO.A | 3.50% |
Fidelity Cash Central Fund | n/a | 3.30% |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.09% |
Compass Group PLC | CPG | 2.95% |
Recruit Holdings Co., Ltd. | 6098 | 2.58% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.748 | Dec 16, 2024 |
Dec 8, 2023 | $0.218 | Dec 11, 2023 |
Dec 9, 2022 | $0.504 | Dec 12, 2022 |
Dec 10, 2021 | $1.593 | Dec 13, 2021 |
Dec 11, 2020 | $2.888 | Dec 14, 2020 |
Dec 13, 2019 | $0.637 | Dec 16, 2019 |