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FIGFX Fidelity® International Growth

  • Fund
  • FIGFX
  • Price as of: Jul 19, 2019
  • $14.60 - $0.04 - 0.27%
  • Category
  • Foreign Large Cap Growth Equities

FIGFX - Profile

Vitals

  • YTD Return 21.6%
  • 3 Yr Annualized Return 9.0%
  • 5 Yr Annualized Return 5.2%
  • Net Assets $2.94 B
  • Holdings in Top 10 34.6%

52 WEEK LOW AND HIGH

$14.60
$11.53
$14.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.95%

SALES FEES

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

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$0

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 21.9%
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
YTD 21.6% -99.8% 27.9% 15.00%
1 Yr 5.3% -99.9% 6.4% 3.50%
3 Yr 9.0%* -88.0% 17.6% 17.86%
5 Yr 5.2%* -73.1% 11.1% 11.79%
10 Yr 8.9%* -45.3% 10.2% 3.76%

* Annualized


Return Ranking - Calendar

Period FIGFX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.3% -32.2% -6.8% 11.50%
2017 28.7% 3.1% 50.9% 50.50%
2016 -4.5% -12.2% 11.1% 52.04%
2015 3.1% -28.8% 8.1% 17.35%
2014 -3.9% -23.5% 4.9% 37.37%

Total Return Ranking - Trailing

Period FIGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.9% -99.8% 27.9% 13.00%
1 Yr 5.6% -99.9% 10.8% 5.00%
3 Yr 9.8%* -88.0% 18.3% 25.51%
5 Yr 6.0%* -73.1% 12.6% 16.92%
10 Yr 9.8%* -45.3% 14.4% 6.77%

* Annualized


Total Return Ranking - Calendar

Period FIGFX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.3% -32.2% -5.8% 24.00%
2017 29.6% 3.1% 53.4% 54.50%
2016 -3.3% -12.2% 13.4% 51.53%
2015 3.9% -28.8% 11.4% 16.84%
2014 -3.1% -12.5% 14.7% 41.58%

NAV & Total Return History

FIGFX - Holdings

Concentration Analysis

FIGFX Category Low Category High FIGFX % Rank
Net Assets 2.94 B 17.1 M 37.1 B 27.00%
Number of Holdings 95 32 1227 31.00%
Net Assets in Top 10 935 M 5.02 M 11.6 B 23.00%
Weighting of Top 10 34.55% 8.3% 65.4% 20.00%

Top 10 Holdings

  1. Nestle SA 5.98%

  2. SAP SE 4.02%

  3. Roche Holding AG Dividend Right Cert. 3.61%

  4. AIA Group Ltd 3.51%

  5. ASML Holding NV 3.32%

  6. Mastercard Inc A 3.06%

  7. CSL Ltd 3.03%

  8. Keyence Corp 2.96%

  9. Visa Inc Class A 2.73%

  10. Amadeus IT Group SA A 2.34%


Asset Allocation

Weighting Return Low Return High FIGFX % Rank
Stocks
98.23% 54.76% 100.00% 21.00%
Cash
1.77% -2.73% 11.08% 69.00%
Preferred Stocks
0.00% 0.00% 2.62% 48.00%
Other
0.00% 0.00% 6.16% 50.00%
Convertible Bonds
0.00% 0.00% 0.00% 33.50%
Bonds
0.00% 0.00% 42.61% 37.50%

Stock Sector Breakdown

Weighting Return Low Return High FIGFX % Rank
Financial Services
23.86% 0.00% 31.07% 5.50%
Industrials
21.06% 2.05% 22.72% 3.50%
Technology
18.87% 0.00% 32.22% 43.50%
Healthcare
9.72% 0.00% 19.90% 71.50%
Consumer Cyclical
7.61% 0.00% 26.83% 89.00%
Basic Materials
7.50% 0.00% 14.27% 19.50%
Consumer Defense
7.45% 3.62% 32.06% 86.50%
Real Estate
1.35% 0.00% 5.23% 31.00%
Communication Services
0.42% 0.00% 9.54% 59.00%
Energy
0.38% 0.00% 9.17% 78.00%
Utilities
0.00% 0.00% 11.11% 61.50%

Stock Geographic Breakdown

Weighting Return Low Return High FIGFX % Rank
Non US
77.75% 10.64% 98.96% 91.50%
US
20.48% 0.00% 86.74% 5.00%

FIGFX - Expenses

Operational Fees

FIGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.01% 3.52% 79.00%
Management Fee 0.69% 0.00% 1.50% 21.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

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

Trading Fees

FIGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 75.68%

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 Return Low Category Return High Rank in Category (%)
Turnover 34.00% 5.00% 207.22% 36.50%

FIGFX - Distributions

Dividend Yield Analysis

FIGFX Category Low Category High FIGFX % Rank
Dividend Yield 0.01% 0.00% 2.44% 41.50%

Dividend Distribution Analysis

FIGFX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

FIGFX Category Low Category High FIGFX % Rank
Net Income Ratio 0.93% -1.21% 2.30% 36.00%

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

Tenure

Tenure Rank

Nov 01, 2007

11.67

11.7%

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


Tenure Analysis

Category Low

0.0

Category High

24.76

Category Average

6.97

Category Mode

3.84