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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History