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

Fidelity International Discovery Fund

+ Add to Watchlist

FIGRX:US

40.95 USD 0.04 0.10%

As of 18:24:59 ET on 07/24/2014.

Snapshot for Fidelity International Discovery Fund (FIGRX)

Year To Date: +1.01% 3-Month: +3.07% 3-Year: +7.89% 52-Week Range: 35.39 - 41.76
1-Month: -0.37% 1-Year: +13.10% 5-Year: +10.72% Beta vs MXEA: 0.94

Mutual Fund Chart for FIGRX

No chart data available.
  • FIGRX:US 40.95
  • 1M
  • 1Y
Interactive FIGRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 40.95
Assets (M) (on 2014-06-30) 12,196.68
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) 1.91

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 0.98

Top Fund Holdings for FIGRX

Filing Date: 05/31/2014
Name Position Value % of Total
Roche Holding AG 926,232 273,009,155 2.272%
Total SA 3,397,200 238,505,685 1.985%
Bayer AG 1,557,600 225,276,024 1.875%
Australia & New Zealand Bankin 6,493,040 202,371,620 1.684%
Volkswagen AG 650,200 172,832,426 1.438%
Siemens AG 1,197,644 159,173,110 1.325%
SoftBank Corp 2,099,300 152,606,345 1.270%
BASF SE 1,265,455 145,711,171 1.213%
ORIX Corp 9,072,900 145,130,371 1.208%
Diageo PLC 4,394,219 141,485,828 1.178%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil