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

Fidelity International Discovery Fund

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FIGRX:US

40.02 USD 0.31 0.77%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Fidelity International Discovery Fund (FIGRX)

Year To Date: -1.19% 3-Month: -1.01% 3-Year: +12.64% 52-Week Range: 35.39 - 41.76
1-Month: -1.91% 1-Year: +13.66% 5-Year: +8.78% Beta vs MXEA: 0.94

Mutual Fund Chart for FIGRX

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  • FIGRX:US 40.02
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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 2014-08-28) 40.02
Assets (M) (on 2014-07-31) 11,795.22
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) 1.96

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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 926,232 275,977,210 2.233%
Total SA 3,562,400 257,738,547 2.086%
Bayer AG 1,557,600 220,000,557 1.780%
Australia & New Zealand Bankin 6,493,040 204,127,886 1.652%
Siemens AG 1,197,644 158,129,871 1.280%
SoftBank Corp 2,099,300 156,446,089 1.266%
ORIX Corp 9,072,900 150,435,925 1.217%
Shire PLC 1,889,400 148,210,369 1.199%
BASF SE 1,265,455 147,338,925 1.192%
Japan Tobacco Inc 3,948,700 143,977,946 1.165%

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

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