Fidelity Series International Growth Fund (FIGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.08
-0.04 (-0.21%)
Jun 18, 2025, 4:00 PM EDT
3.41% (1Y)
Fund Assets | 13.84B |
Expense Ratio | 0.01% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.75 |
Dividend Yield | 3.92% |
Dividend Growth | 243.12% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 19.12 |
YTD Return | 9.47% |
1-Year Return | 7.68% |
5-Year Return | 53.40% |
52-Week Low | 16.03 |
52-Week High | 19.57 |
Beta (5Y) | 0.97 |
Holdings | 74 |
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
Stock Exchange NASDAQ
Ticker Symbol FIGSX
Index MSCI EAFE Growth NR USD
Performance
FIGSX had a total return of 7.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.
Top 10 Holdings
37.63% of assetsName | Symbol | Weight |
---|---|---|
SAP SE | SAP | 6.81% |
Safran SA | SAF | 4.47% |
Fidelity Cash Central Fund | n/a | 3.95% |
CRH plc | CRH | 3.76% |
ASML Holding N.V. | ASML | 3.47% |
Linde plc | LIN | 3.41% |
Atlas Copco AB (publ) | ATCO.A | 3.34% |
Compass Group PLC | CPG | 3.05% |
Recruit Holdings Co., Ltd. | 6098 | 2.70% |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.65% |
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 |