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%
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 assets
Name 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%
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