Fidelity Series International Growth Fund (FIGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.09
-0.06 (-0.33%)
Dec 17, 2024, 4:00 PM EST
7.23% (1Y)
| Fund Assets | 15.17B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.13% |
| Dividend Growth | 243.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 18.15 |
| YTD Return | 9.94% |
| 1-Year Return | 11.64% |
| 5-Year Return | 43.98% |
| 52-Week Low | 16.63 |
| 52-Week High | 19.55 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Dec 3, 2009 |
About FIGSX
The fund normally invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It normally invests primarily in common stocks. The fund normally invests in companies that FMR believes have above-average growth potential. The adviser allocates investments across countries and regions. The adviser 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 High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIGSX
Index MSCI EAFE Growth NR USD
Top 10 Holdings
40.43% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 5.64% |
| Novo Nordisk A/S | NOVO.B | 5.56% |
| SAP SE | SAP | 4.91% |
| Linde plc | LIN | 4.00% |
| Safran SA | SAF | 3.95% |
| CRH plc | CRH | 3.88% |
| Atlas Copco AB (publ) | ATCO.A | 3.78% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.10% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.84% |
| Recruit Holdings Co., Ltd. | 6098 | 2.77% |
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 |