Fidelity Overseas Fund (FOSFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.00
+0.57 (0.87%)
Jul 3, 2024, 8:01 PM EDT
15.36%
Fund Assets 10.56B
Expense Ratio 0.72%
Min. Investment $0.00
Turnover 34.00%
Dividend (ttm) 0.62
Dividend Yield 0.93%
Dividend Growth 58.21%
Payout Frequency Annual
Ex-Dividend Date Dec 1, 2023
Previous Close 65.43
YTD Return 7.99%
1-Year Return 15.39%
5-Year Return 46.50%
52-Week Low 51.30
52-Week High 66.51
Beta (5Y) 1.14
Holdings 101
Inception Date Dec 4, 1984

About FOSFX

The fund normally invests at least 80% of assets in non-U.S. securities. It normally invests primarily in common stocks. The adviser allocates investments across different 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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FOSFX
Index MSCI EAFE NR USD

Performance

FOSFX had a total return of 15.39% in the past year. Since the fund's inception, the average annual return has been 4.85%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FOSKX Class K 0.62%

Top 10 Holdings

24.38% of assets
Name Symbol Weight
ASML HOLDING NV ASML.AS 3.79%
NOVO-NORDISK AS CL B NOVO B.CO 3.68%
ASTRAZENECA PLC AZN.L 2.67%
SAP SE SAP.DE 2.26%
TOKIO MARINE HOLDINGS INC 8766.T 2.11%
LVMH MOET HENNESSY LOUIS VUITTON SE MC.PA 2.09%
SAFRAN SA SAF.PA 2.06%
RELX PLC REL.L 2.03%
WOLTERS KLUWER NV WKL.AS 1.89%
COMPASS GROUP PLC CPG.L 1.80%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 1, 2023 $0.617 Dec 4, 2023
Dec 2, 2022 $0.390 Dec 5, 2022
Dec 3, 2021 $3.074 Dec 6, 2021
Dec 4, 2020 $0.313 Dec 7, 2020
Dec 6, 2019 $0.697 Dec 9, 2019
Dec 7, 2018 $2.422 Dec 10, 2018
Full Dividend History