Fidelity Overseas Fund - Class K (FOSKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.87
+0.57 (0.87%)
Jul 3, 2024, 8:01 PM EDT
12.27% (1Y)
Fund Assets | 10.56B |
Expense Ratio | 0.62% |
Min. Investment | $0.00 |
Turnover | 34.00% |
Dividend (ttm) | 0.68 |
Dividend Yield | 1.03% |
Dividend Growth | 53.15% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 1, 2023 |
Previous Close | 65.30 |
YTD Return | 7.43% |
1-Year Return | 12.41% |
5-Year Return | 50.20% |
52-Week Low | 51.23 |
52-Week High | 66.37 |
Beta (5Y) | 1.14 |
Holdings | 101 |
Inception Date | May 9, 2008 |
About FOSKX
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 FOSKX
Index MSCI EAFE NR USD
Performance
FOSKX had a total return of 12.41% in the past year. Since the fund's inception, the average annual return has been 2.27%, including dividends.
Top 10 Holdings
24.38% of assetsName | 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% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 1, 2023 | $0.680 | Dec 4, 2023 |
Dec 2, 2022 | $0.444 | Dec 5, 2022 |
Dec 3, 2021 | $3.136 | Dec 6, 2021 |
Dec 4, 2020 | $0.370 | Dec 7, 2020 |
Dec 6, 2019 | $0.745 | Dec 9, 2019 |
Dec 7, 2018 | $2.477 | Dec 10, 2018 |