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FIGFX Fidelity® International Growth

  • Fund
  • FIGFX
  • Price as of: Jun 23, 2017
  • $12.82
  • + $0.06
  • + 0.47%
  • Category
  • Foreign Large Cap Growth Equities

FIGFX - Profile

Vitals

  • YTD Return 20.5%
  • 3 Yr Annualized Return 3.8%
  • 5 Yr Annualized Return 9.3%
  • Net Assets $2.03 B
  • Holdings in Top 10 28.7%

52 WEEK LOW AND HIGH

$12.82
$10.46
$12.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.99%

SALES FEES

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

BROKERAGE FEES

  • Turnover 29.00%

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 20.5%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.34%
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 20.5% -18.3% 30.6% 23.11% 2
1 Yr 12.9% -20.7% 28.4% 42.80% 3
3 Yr 3.8% * -19.1% 13.3% 12.08% 1
5 Yr 9.3% * -9.9% 13.1% 16.50% 1
10 Yr N/A * -5.8% 3.1% N/A N/A

* Annualized


Return Ranking - Calendar

Period FIGFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -4.5% -12.2% 23.8% 50.20% 3
2015 3.1% -31.0% 8.1% 13.52% 1
2014 -3.9% -30.7% 18.7% 32.48% 2
2013 21.5% -33.0% 38.4% 19.63% 1
2012 18.4% -18.9% 24.9% 30.81% 2

Total Return Ranking - Trailing

Period FIGFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 20.5% -18.3% 30.6% 23.20% 2
1 Yr 12.9% -22.4% 28.4% 41.41% 3
3 Yr 4.4% * -100.0% 25.2% 14.58% 1
5 Yr 10.2% * -0.8% 29.3% 29.61% 2
10 Yr N/A * -3.4% 18.0% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period FIGFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -4.5% -12.2% 23.8% 50.40% 3
2015 4.0% -31.0% 12.3% 14.81% 1
2014 -3.2% -11.3% 20.7% 41.20% 3
2013 22.7% 0.0% 68.4% 34.86% 2
2012 20.6% -19.9% 81.5% 41.62% 3

NAV & Total Return History

FIGFX - Holdings

Filings data as of: Apr 30, 2017

Concentration Analysis

FIGFX Category Low Category High FIGFX % Rank Quintile
Net Assets 2.03 B 374 K 27.4 B 6.95% 2
Number of Holdings 99 35 1231 10.42% 2
Net Assets in Top 10 541 M 477 K 7.28 B 5.79% 2
Weighting of Top 10 28.7% 10.6% 52.9% 10.42% 2

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 2.56%
  2. Nestle SA 5.75%
  3. Reckitt Benckiser Group PLC 2.27%
  4. Industria De Diseno Textil SA 2.20%
  5. CSL Ltd 2.93%
  6. Visa Inc Class A 2.42%
  7. Anheuser-Busch InBev SA/NV 3.39%
  8. SAP SE 2.74%
  9. British American Tobacco PLC 2.26%
  10. AIA Group Ltd 2.18%

Asset Allocation

Weighting Category Low Category High FIGFX % Rank Quintile
Stocks
97.28% 89.48% 101.56% 12.74% 2
Cash
2.72% 0.00% 9.40% 9.65% 2
Preferred Stocks
0.00% 0.00% 3.04% 3.09% 4
Other
0.00% -1.56% 4.48% 18.15% 5
Convertible Bonds
0.00% 0.00% 0.00% 0.39% 4
Bonds
0.00% 0.00% 8.38% 4.25% 4

Stock Sector Breakdown

Weighting Category Low Category High FIGFX % Rank Quintile
Consumer Defense
18.27% 2.13% 35.06% 5.02% 1
Technology
15.13% 1.32% 34.97% 14.67% 3
Financial Services
14.94% 2.62% 30.01% 18.53% 3
Healthcare
13.43% 0.00% 29.50% 6.95% 2
Industrials
12.48% 3.65% 21.42% 16.99% 3
Consumer Cyclical
12.41% 4.92% 37.32% 20.85% 4
Basic Materials
7.35% 0.00% 27.42% 11.97% 2
Real Estate
2.21% 0.00% 6.96% 5.41% 1
Energy
0.64% 0.00% 9.88% 25.10% 4
Communication Services
0.44% 0.00% 9.86% 21.24% 4
Utilities
0.00% 0.00% 7.94% 13.13% 5

Stock Geographic Breakdown

Weighting Category Low Category High FIGFX % Rank Quintile
Non US
79.38% 8.13% 100.55% 28.96% 5
US
17.90% 0.00% 83.99% 2.70% 1

FIGFX - Expenses

Operational Fees

FIGFX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.99% 0.21% 6.27% 41.86% 1
Management Fee 0.73% 0.00% 1.50% 10.04% 2
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 29.00% 3.00% 351.00% 18.15% 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 Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FIGFX Category Low Category High FIGFX % Rank Quintile
Net Income Ratio 1.34% -1.73% 2.67% 14.73% 1

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

9.59

Tenure Rank

3.6%

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


Tenure Analysis

Category Low

0.3

Category High

32.5

Category Average

6.01

Category Mode

0.3