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FIGFX Fidelity® International Growth

  • Fund
  • FIGFX
  • Price as of: Jul 20, 2018
  • $13.86
  • + $0.09
  • + 0.65%
  • Category
  • Foreign Large Cap Growth Equities

FIGFX - Profile

Vitals

  • YTD Return 1.2%
  • 3 Yr Annualized Return 6.4%
  • 5 Yr Annualized Return 7.9%
  • Net Assets $2.47 B
  • Holdings in Top 10 27.9%

52 WEEK LOW AND HIGH

$13.86
$12.68
$14.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.03%

SALES FEES

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

BROKERAGE FEES

  • Turnover 22.00%

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 1.2%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 7.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.87%
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 1.2% -18.3% 27.9% 49.40% 3
1 Yr 7.7% -20.7% 41.0% 66.15% 4
3 Yr 6.4% * -19.1% 16.4% 43.21% 3
5 Yr 7.9% * -2.3% 15.8% 34.91% 2
10 Yr 5.5% * -3.9% 6.3% 14.14% 1

* Annualized


Return Ranking - Calendar

Period FIGFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 28.7% -7.9% 50.9% 42.57% 3
2016 -4.5% -31.0% 11.1% 48.36% 3
2015 3.1% -28.8% 18.7% 14.81% 1
2014 -3.9% -30.7% 22.2% 36.36% 2
2013 21.5% -33.0% 38.4% 18.89% 1

Total Return Ranking - Trailing

Period FIGFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.2% -100.0% 27.9% 49.20% 3
1 Yr 7.7% -22.4% 41.0% 58.98% 3
3 Yr 6.4% * -100.0% 25.2% 39.51% 2
5 Yr 7.9% * -0.8% 18.1% 32.76% 2
10 Yr 5.5% * -1.7% 24.5% 10.99% 1

* Annualized


Total Return Ranking - Calendar

Period FIGFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 28.7% -7.9% 50.9% 42.74% 3
2016 -4.5% -31.0% 11.1% 50.21% 3
2015 4.0% -10.2% 20.7% 15.29% 1
2014 -3.2% -11.3% 27.9% 46.52% 3
2013 22.7% -19.9% 68.4% 33.33% 2

NAV & Total Return History

FIGFX - Holdings

Filings data as of: May 31, 2018

Concentration Analysis

FIGFX Category Low Category High FIGFX % Rank Quintile
Net Assets 2.47 B 374 K 37.2 B 8.11% 2
Number of Holdings 102 34 1237 9.65% 2
Net Assets in Top 10 681 M 577 K 11.1 B 6.95% 2
Weighting of Top 10 27.9% 11.2% 51.0% 13.51% 3

Top 10 Holdings

  1. Nestle SA 2.80%
  2. CSL Ltd 3.74%
  3. Visa Inc Class A 2.61%
  4. SAP SE 3.23%
  5. Keyence Corp 3.22%
  6. ASML Holding NV 2.41%
  7. Mastercard Inc A 2.59%
  8. AIA Group Ltd 2.82%
  9. Roche Holding AG Dividend Right Cert. 2.41%
  10. Assa Abloy AB B 2.11%

Asset Allocation

Weighting Category Low Category High FIGFX % Rank Quintile
Stocks
96.63% 82.93% 101.56% 15.44% 3
Cash
3.37% -2.66% 12.84% 11.97% 2
Preferred Stocks
0.00% 0.00% 3.09% 5.02% 4
Other
0.00% -1.56% 7.27% 19.31% 5
Convertible Bonds
0.00% 0.00% 1.82% 0.77% 4
Bonds
0.00% 0.00% 2.45% 3.09% 4

Stock Sector Breakdown

Weighting Category Low Category High FIGFX % Rank Quintile
Financial Services
19.48% 2.87% 31.59% 11.58% 2
Technology
18.88% 1.32% 29.69% 10.81% 2
Industrials
18.83% 3.65% 25.18% 2.70% 1
Consumer Cyclical
10.16% 3.53% 32.88% 29.34% 5
Consumer Defense
9.73% 2.38% 31.58% 20.46% 4
Healthcare
8.82% 0.00% 21.14% 19.69% 4
Basic Materials
8.29% 0.00% 18.26% 7.72% 2
Real Estate
1.04% 0.00% 6.96% 13.13% 2
Communication Services
0.73% 0.00% 8.30% 20.08% 4
Energy
0.66% 0.00% 8.36% 26.64% 5
Utilities
0.00% 0.00% 7.94% 15.06% 5

Stock Geographic Breakdown

Weighting Category Low Category High FIGFX % Rank Quintile
Non US
78.60% 7.84% 100.55% 32.82% 5
US
18.03% 0.00% 90.14% 3.09% 1

FIGFX - Expenses

Operational Fees

FIGFX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.03% 0.05% 6.27% 42.25% 2
Management Fee 0.74% 0.00% 1.50% 10.42% 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% 2.33% 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 22.00% 4.00% 318.00% 21.24% 2

FIGFX - Distributions

Dividend Yield Analysis

FIGFX Category Low Category High FIGFX % Rank Quintile
Dividend Yield 0.1% 0.00% 1.94% 76.59% 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 0.87% -1.43% 2.35% 25.58% 2

Capital Gain Distribution Analysis

FIGFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

FIGFX - Managers

Jed Weiss

Manager

Start Date

Nov 01, 2007

Tenure

10.67

Tenure Rank

3.7%

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

23.8

Category Average

5.99

Category Mode

3.5