The Fidelity International Discovery Fund (FIGRX) is an actively managed fund that seeks to grow investor capital over the long term. FIGRX uses fundamental screens to find stocks that have above-average growth projections, competitive advantages, and that deliver strong operational results. The fund focuses these screens on the MSCI EAFE Index, which is a measure of developed-market international stocks.
FIGRX’s low costs and actively managed tilt with regards to international stocks makes it a great subcore choice when paired with a broader international equity holding. The fund is internally managed by Fidelity.
| Period | FIGRX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 22.0% | -30.0% | 24.1% | 2.87% | 1 |
| 1 Yr | 14.8% | -25.1% | 40.0% | 27.74% | 2 |
| 3 Yr | 3.4% * | -8.5% | 13.6% | 6.73% | 1 |
| 5 Yr | 7.6% * | -10.0% | 12.9% | 12.70% | 1 |
| 10 Yr | 1.2% * | -5.5% | 6.4% | 17.57% | 1 |
* Annualized
| Period | FIGRX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2016 | -7.4% | -13.9% | 238.9% | 86.92% | 5 |
| 2015 | 3.7% | -27.8% | 7.2% | 2.43% | 1 |
| 2014 | -6.2% | -27.8% | 21.2% | 28.10% | 2 |
| 2013 | 22.5% | -4.3% | 36.9% | 11.65% | 1 |
| 2012 | 19.8% | -100.0% | 29.1% | 11.42% | 1 |
| Period | FIGRX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 22.0% | -30.0% | 24.1% | 2.87% | 1 |
| 1 Yr | 14.8% | -17.4% | 98.5% | 26.50% | 2 |
| 3 Yr | 4.0% * | -9.9% | 24.3% | 7.95% | 1 |
| 5 Yr | 9.1% * | -10.0% | 12.9% | 13.05% | 1 |
| 10 Yr | 2.9% * | -5.5% | 6.4% | 17.88% | 1 |
* Annualized
| Period | FIGRX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2016 | -7.4% | -10.4% | 238.9% | 90.04% | 5 |
| 2015 | 4.9% | -26.7% | 8.5% | 3.04% | 1 |
| 2014 | -5.7% | -16.2% | 25.7% | 50.63% | 3 |
| 2013 | 26.0% | -2.0% | 43.5% | 17.22% | 1 |
| 2012 | 23.6% | -100.0% | 64.7% | 19.71% | 1 |
| FIGRX | Category Low | Category High | FIGRX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 9.9 B | 988 K | 283 B | 2.84% | 1 |
| Number of Holdings | 221 | 1 | 8166 | 11.21% | 2 |
| Net Assets in Top 10 | 1.35 B | 515 K | 23.7 B | 4.82% | 1 |
| Weighting of Top 10 | 13.7% | 3.6% | 359.5% | 25.82% | 4 |
| Weighting | Category Low | Category High | FIGRX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 98.48% | 0.47% | 114.84% | 5.96% | 2 |
| Cash | 1.37% | -161.71% | 22.55% | 19.15% | 3 |
| Other | 0.16% | -1.53% | 105.35% | 20.99% | 4 |
| Preferred Stocks | 0.00% | 0.00% | 2.04% | 5.82% | 5 |
| Convertible Bonds | 0.00% | 0.00% | 4.86% | 1.56% | 4 |
| Bonds | 0.00% | 0.00% | 155.88% | 5.53% | 5 |
| Weighting | Category Low | Category High | FIGRX % Rank | Quintile | |
|---|---|---|---|---|---|
| Financial Services | 20.30% | 0.00% | 36.51% | 11.06% | 2 |
| Industrials | 16.86% | 0.00% | 28.12% | 3.40% | 1 |
| Technology | 16.60% | 0.00% | 28.76% | 3.26% | 1 |
| Consumer Defense | 12.19% | 0.02% | 32.95% | 7.80% | 2 |
| Consumer Cyclical | 8.80% | 0.00% | 31.32% | 27.09% | 5 |
| Healthcare | 7.29% | 0.00% | 26.05% | 22.27% | 4 |
| Basic Materials | 5.79% | 0.00% | 22.47% | 22.27% | 4 |
| Energy | 4.91% | 0.00% | 15.75% | 12.77% | 3 |
| Communication Services | 2.80% | 0.00% | 23.20% | 23.12% | 4 |
| Real Estate | 1.00% | 0.00% | 7.79% | 20.57% | 4 |
| Utilities | 0.82% | 0.00% | 15.86% | 21.70% | 4 |
| Weighting | Category Low | Category High | FIGRX % Rank | Quintile | |
|---|---|---|---|---|---|
| Non US | 95.45% | 0.00% | 103.87% | 8.79% | 2 |
| US | 3.03% | 0.00% | 99.80% | 13.62% | 3 |
| FIGRX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 1.00% | 0.00% | 9.78% | 25.82% | 2 |
| Management Fee | 0.78% | 0.00% | 1.34% | 3.83% | 3 |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A | N/A |
| FIGRX Fees (% of AUM) | Category Low | Category High | FIGRX Rank | Quintile | |
|---|---|---|---|---|---|
| Front Load | N/A | 0.10% | 5.75% | N/A | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A | N/A |
| FIGRX Fees (% of AUM) | Category Low | Category High | FIGRX Rank | Quintile | |
|---|---|---|---|---|---|
| Max Redemption Fee | 1.00% | 0.10% | 2.00% | 1.66% | 2 |
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.
| FIGRX Fees (% of AUM) | Category Low | Category High | FIGRX Rank | Quintile | |
|---|---|---|---|---|---|
| Turnover | 50.00% | 0.00% | 733.00% | 9.22% | 3 |
| FIGRX | Category Low | Category High | FIGRX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.5% | 0.00% | 5.24% | 15.57% | 1 |
| FIGRX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Dec 09, 2013 | $0.473 |
| Dec 10, 2012 | $0.549 |
| Dec 05, 2011 | $0.406 |
| Dec 31, 2010 | $0.060 |
| Dec 06, 2010 | $0.423 |
| Apr 07, 2010 | $0.014 |
| Dec 07, 2009 | $0.389 |
| Dec 04, 2009 | $0.389 |
| Dec 08, 2008 | $0.336 |
| Dec 07, 2007 | $2.082 |
| Dec 01, 2006 | $1.356 |
| Dec 05, 2005 | $1.705 |
| Dec 02, 2005 | $1.705 |
| Apr 22, 2005 | $0.037 |
| Dec 06, 2004 | $0.270 |
| Dec 03, 2004 | $0.270 |
| Dec 08, 2003 | $0.180 |
| Dec 09, 2002 | $0.090 |
| Oct 31, 2002 | $0.030 |
| Jul 31, 2002 | $0.036 |
| Jun 28, 2002 | $0.037 |
| Dec 08, 2000 | $3.170 |
| Dec 03, 1999 | $1.830 |
| Dec 04, 1998 | $0.720 |
| Dec 05, 1997 | $1.250 |
| Dec 06, 1996 | $0.660 |
| Dec 08, 1995 | $0.600 |
| Dec 09, 1994 | $0.530 |
| Jan 01, 1900 | $0.110 |
| Jan 01, 1900 | $0.320 |
| Jan 01, 1900 | $0.170 |
| Jan 01, 1900 | $0.430 |
| FIGRX | Category Low | Category High | FIGRX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | 1.61% | -0.82% | 5.86% | 19.86% | 3 |
| FIGRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
Oct 31, 2004Tenure
12.67
Tenure Rank
2.2%
Kennedy joined Fidelity in 1994 as an research analyst and manager in Hong Kong covering investment opportunities in India and the regional power sector. He also served as director of research for Southeast Asia from 1996 through January 1998. He currently serves as a portfolio manager.
Category Low
0.0
Category High
25.5
Category Average
6.19
Category Mode
2.5
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