• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Fidelity International Discovery Fund

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FIGRX:US

39.78 USD 0.39 0.99%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Fidelity International Discovery Fund (FIGRX)

Year To Date: -2.74% 3-Month: -3.12% 3-Year: +12.21% 52-Week Range: 37.45 - 41.76
1-Month: -1.03% 1-Year: +5.92% 5-Year: +7.35% Beta vs MXEA: 0.94

Mutual Fund Chart for FIGRX

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  • FIGRX:US 39.78
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Fund Profile & Information for FIGRX

Fidelity International Discovery Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth and current income, consistent with reasonable investment risk. The Fund normally invests a majority of its assets in non-U.S. common stocks with a focus on those that pay current dividends and show potential for capital appreciation.

Inception Date: 12-31-1986 Telephone: 1-800-544-6666
Managers: BILL J KENNEDY
Web Site: www.fidelity.com

Fundamentals for FIGRX

NAV (on 2014-09-17) 39.39
Assets (M) (on 2014-08-29) 11,673.99
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIGRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-06) 0.47
Dividend Yield (ttm) 1.99

Fees & Expenses for FIGRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.97

Top Fund Holdings for FIGRX

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 926,232 268,797,852 2.279%
Total SA 3,562,400 229,755,992 1.948%
Australia & New Zealand Bankin 6,493,040 202,723,301 1.719%
Bayer AG 1,470,100 194,727,721 1.651%
SoftBank Corp 2,099,300 150,915,036 1.279%
Siemens AG 1,197,644 147,904,489 1.254%
ORIX Corp 9,072,900 146,629,704 1.243%
Novo Nordisk A/S 3,046,345 140,229,919 1.189%
Astellas Pharma Inc 10,267,800 139,237,584 1.180%
Japan Tobacco Inc 3,948,700 138,866,081 1.177%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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