Welcome to MutualFunds.com. Please help us personalize your experience.
Thank you for your submission, we hope you enjoy your experience

Select the one that best describes you
Mutualfunds logo

FIGFX Fidelity® International Growth

  • Fund
  • FIGFX
  • Price as of: Aug 08, 2016
  • $11.38
  • - $0.02
  • - 0.18%
  • Category
  • Foreign Large Cap Growth Equities

FIGFX - Profile

Vitals

  • YTD Return 2.2%
  • 3 Yr Annualized Return 5.3%
  • 5 Yr Annualized Return 6.1%
  • Net Assets $1.72 B
  • Holdings in Top 10 32.8%

52 WEEK LOW AND HIGH

$11.38
$9.81
$11.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.97%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Foreign Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.94%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity® International Growth Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Nov 01, 2007
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Jed Weiss

FIGFX - Performance

Return Ranking - Trailing

Period FIGFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.2% -18.3% 8.7% 31.87% 2
1 Yr -2.7% -20.7% 5.8% 34.36% 2
3 Yr 5.3% * -5.5% 11.7% 12.81% 1
5 Yr 6.1% * -3.9% 14.2% 10.86% 1
10 Yr N/A * -1.9% 10.3% N/A N/A

* Annualized


Return Ranking - Calendar

Period FIGFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 3.1% -28.8% 8.1% 16.67% 1
2014 N/A -1.7% -1.7% N/A N/A
2013 N/A 24.0% 24.0% N/A N/A
2012 N/A 24.0% 24.0% N/A N/A
2011 N/A -8.6% -8.6% N/A N/A

Total Return Ranking - Trailing

Period FIGFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.2% -18.3% 8.7% 32.79% 2
1 Yr -2.7% -20.7% 5.8% 25.87% 2
3 Yr 5.3% * -7.4% 11.7% 11.98% 1
5 Yr 6.1% * -5.0% 14.2% 9.05% 1
10 Yr N/A * -1.9% 10.3% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period FIGFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 3.1% -28.8% 8.1% 16.67% 1
2014 N/A -1.0% -1.0% N/A N/A
2013 N/A 25.7% 25.7% N/A N/A
2012 N/A 26.4% 26.4% N/A N/A
2011 N/A -7.7% -7.7% N/A N/A

NAV & Total Return History

FIGFX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FIGFX Category Low Category High FIGFX % Rank Quintile
Net Assets 1.72 B 374 K 23.3 B 7.34% 2
Number of Holdings 95 25 1224 11.97% 3
Net Assets in Top 10 552 M 473 K 5.76 B 6.18% 2
Weighting of Top 10 32.8% 9.4% 46.9% 7.34% 2

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 3.50%
  2. Nestle SA 5.49%
  3. Anheuser-Busch Inbev SA 3.88%
  4. Reckitt Benckiser Group PLC 3.37%
  5. Novartis AG 3.11%
  6. Novo Nordisk A/S ADR 2.69%
  7. Industria De Diseno Textil SA 2.83%
  8. Assa Abloy AB B 2.59%
  9. CSL Ltd 3.18%
  10. Visa Inc Class A 2.13%

Asset Allocation

Weighting Category Low Category High FIGFX % Rank Quintile
Stocks
97.96% 75.47% 101.92% 8.49% 2
Cash
2.04% -2.12% 24.53% 17.76% 3
Other
0.00% -1.56% 6.39% 15.44% 4
Convertible Bonds
0.00% 0.00% 0.00% 0.39% 4
Preferred Stocks
0.00% 0.00% 4.66% 2.70% 4
Bonds
0.00% 0.00% 6.87% 2.70% 4

Stock Sector Breakdown

Weighting Category Low Category High FIGFX % Rank Quintile
Consumer Defense
21.61% 4.76% 43.48% 3.47% 1
Healthcare
18.79% 0.00% 32.99% 3.47% 1
Consumer Cyclical
14.00% 2.31% 31.36% 16.99% 3
Technology
11.54% 0.00% 33.20% 19.31% 4
Financial Services
11.49% 0.00% 26.26% 19.31% 3
Industrials
9.52% 0.00% 25.47% 24.71% 4
Basic Materials
8.11% 0.00% 20.04% 5.79% 1
Real Estate
2.11% 0.00% 9.37% 8.88% 2
Energy
0.42% 0.00% 11.14% 23.55% 4
Communication Services
0.36% 0.00% 11.61% 23.55% 5
Utilities
0.00% 0.00% 5.51% 13.90% 5

Stock Geographic Breakdown

Weighting Category Low Category High FIGFX % Rank Quintile
Non US
77.68% 4.97% 100.55% 27.03% 5
US
20.28% 0.00% 89.34% 3.47% 1

FIGFX - Expenses

Operational Fees

FIGFX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.97% 0.21% 15.79% 44.96% 1
Management Fee 0.71% 0.00% 1.50% 10.04% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.35% N/A N/A

Sales Fees

FIGFX Fees (% of AUM) Category Low Category High FIGFX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FIGFX Fees (% of AUM) Category Low Category High FIGFX Rank Quintile
Max Redemption Fee 1.00% 1.00% 2.00% 2.30% 2

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIGFX Fees (% of AUM) Category Low Category High FIGFX Rank Quintile
Turnover 26.00% 3.00% 414.00% 20.08% 2

FIGFX - Distributions

Dividend Yield Analysis

FIGFX Category Low Category High FIGFX % Rank Quintile
Dividend Yield 0.1% 0.00% 1.94% 76.85% 5

Dividend Distribution Analysis

FIGFX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

FIGFX Category Low Category High FIGFX % Rank Quintile
Net Income Ratio 0.94% -1.27% 2.45% 19.38% 2

Capital Gain Distribution Analysis

FIGFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

FIGFX - Managers

Jed Weiss

Manager

Start Date

Nov 01, 2007

Tenure

8.75

Tenure Rank

4.0%

Since joining Fidelity Investments in 1997, Mr. Weiss has worked as a research analyst and portfolio manager.


Tenure Analysis

Category Low

0.1

Category High

31.6

Category Average

5.43

Category Mode

1.6