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

Fidelity International Discovery Fund

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FIGRX:US

40.59 USD 0.07 0.17%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Fidelity International Discovery Fund (FIGRX)

Year To Date: +6.84% 3-Month: +3.64% 3-Year: +11.51% 52-Week Range: 36.15 - 41.76
1-Month: +5.84% 1-Year: +0.76% 5-Year: +8.95% Beta vs MXEA: 0.97

Mutual Fund Chart for FIGRX

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  • FIGRX:US 40.59
  • 1M
  • 1Y
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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 2015-02-27) 40.59
Assets (M) (on 2015-01-30) 10,796.46
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FIGRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-05) 0.26
Dividend Yield (ttm) 0.63

Fees & Expenses for FIGRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.93

Top Fund Holdings for FIGRX

Filing Date: 12/31/2014
Name Position Value % of Total
Roche Holding AG 926,232 250,955,352 2.321%
Total SA 3,591,428 183,996,111 1.702%
Australia & New Zealand Bankin 6,493,040 168,948,658 1.563%
Bayer AG 1,224,000 166,841,556 1.543%
Astellas Pharma Inc 10,267,800 142,949,379 1.322%
Housing Development Finance Co 7,555,494 135,675,881 1.255%
Anheuser-Busch InBev NV 1,183,927 133,240,769 1.233%
Volkswagen AG 586,900 130,441,662 1.207%
Actavis plc 503,400 129,580,194 1.199%
Techtronic Industries Co Ltd 39,683,000 127,306,430 1.178%

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

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