Fidelity® International Growth
- FIGFX
- Price as of: Jan 15, 2021
-
$18.80
N/A N/A
- Primary Theme
- International Large-Cap Growth Equity
- Fund Company
- Fidelity Investments
- Share Class
FIGFX - Snapshot
Vitals
- YTD Return 0.0%
- 3 Yr Annualized Return 11.5%
- 5 Yr Annualized Return 11.7%
- Net Assets $5.02 B
- Holdings in Top 10 36.1%
52 WEEK LOW AND HIGH
$18.80
$11.40
$18.97
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.01%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 23.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA N/A
Fund Classification
-
Primary Theme
International Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Foreign Large Growth
FIGFX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 11.5%
- 5 Yr Annualized Total Return 11.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.21%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® International Growth Fund
-
Fund Family NameFidelity Investments
-
Inception DateNov 01, 2007
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJed Weiss
FIGFX - Performance
Return Ranking - Trailing
Period | FIGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -1.6% | 7.5% | 90.53% |
1 Yr | 17.0% | 0.0% | 294.2% | 73.66% |
3 Yr | 11.5%* | 0.0% | 70.9% | 33.95% |
5 Yr | 11.7%* | 5.3% | 23.1% | 47.81% |
10 Yr | 8.8%* | 4.4% | 15.0% | 24.28% |
* Annualized
Return Ranking - Calendar
Period | FIGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 16.8% | -4.9% | 85.0% | 62.05% |
2019 | 32.6% | -4.0% | 45.1% | 10.89% |
2018 | -12.3% | -32.2% | 68.4% | 12.27% |
2017 | 28.7% | 0.0% | 50.9% | 45.64% |
2016 | -4.5% | -12.2% | 5.7% | 62.30% |
Total Return Ranking - Trailing
Period | FIGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -1.6% | 7.5% | 90.53% |
1 Yr | 17.0% | 0.0% | 294.2% | 67.63% |
3 Yr | 11.5%* | 0.0% | 70.9% | 32.09% |
5 Yr | 11.7%* | 4.8% | 23.1% | 45.24% |
10 Yr | 8.8%* | 4.4% | 15.0% | 23.96% |
* Annualized
Total Return Ranking - Calendar
Period | FIGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 16.8% | -4.9% | 85.0% | 62.05% |
2019 | 32.6% | -4.0% | 45.1% | 10.89% |
2018 | -12.3% | -32.2% | 68.4% | 21.41% |
2017 | 29.6% | 0.0% | 53.4% | 56.10% |
2016 | -3.3% | -12.2% | 8.0% | 59.42% |
NAV & Total Return History
FIGFX - Holdings
Concentration Analysis
FIGFX | Category Low | Category High | FIGFX % Rank | |
---|---|---|---|---|
Net Assets | 5.02 B | 10 | 193 B | 24.62% |
Number of Holdings | 74 | 6 | 1233 | 52.56% |
Net Assets in Top 10 | 1.71 B | 1.63 M | 36.1 B | 23.83% |
Weighting of Top 10 | 36.10% | 8.4% | 99.0% | 27.62% |
Top 10 Holdings
- Nestle SA 6.50%
- Nestle SA 6.50%
- Nestle SA 6.50%
- Nestle SA 6.50%
- Nestle SA 6.50%
- Nestle SA 6.50%
- Nestle SA 6.50%
- Nestle SA 6.50%
- Nestle SA 6.50%
- Nestle SA 6.50%
Asset Allocation
Weighting | Return Low | Return High | FIGFX % Rank | |
---|---|---|---|---|
Stocks | 97.01% | 81.16% | 101.48% | 58.76% |
Cash | 2.84% | -9.49% | 9.53% | 39.87% |
Other | 0.15% | -0.54% | 19.19% | 14.70% |
Preferred Stocks | 0.00% | 0.00% | 0.40% | 33.85% |
Convertible Bonds | 0.00% | 0.00% | 1.96% | 33.18% |
Bonds | 0.00% | 0.00% | 9.01% | 37.47% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIGFX % Rank | |
---|---|---|---|---|
Technology | 20.67% | 5.52% | 42.33% | 41.87% |
Industrials | 20.40% | 0.00% | 26.16% | 9.35% |
Financial Services | 19.08% | 0.00% | 21.43% | 6.24% |
Healthcare | 13.78% | 3.10% | 28.85% | 55.90% |
Consumer Cyclical | 7.11% | 2.59% | 56.56% | 88.64% |
Basic Materials | 6.28% | 0.00% | 21.34% | 29.84% |
Consumer Defense | 6.11% | 1.25% | 30.67% | 74.83% |
Communication Services | 5.54% | 0.00% | 40.68% | 73.27% |
Real Estate | 1.03% | 0.00% | 5.94% | 33.18% |
Utilities | 0.00% | 0.00% | 10.05% | 69.27% |
Energy | 0.00% | 0.00% | 11.50% | 78.40% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIGFX % Rank | |
---|---|---|---|---|
Non US | 78.40% | 74.00% | 100.00% | 98.44% |
US | 18.61% | 0.00% | 22.15% | 2.23% |
FIGFX - Expenses
Operational Fees
FIGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.01% | 28.05% | 60.36% |
Management Fee | 0.78% | 0.00% | 1.50% | 54.73% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.80% | N/A |
Sales Fees
FIGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 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 | N/A | 0.25% | 2.00% | 63.40% |
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 | 23.00% | 4.00% | 224.00% | 30.56% |
FIGFX - Distributions
Dividend Yield Analysis
FIGFX | Category Low | Category High | FIGFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.40% | 33.19% |
Dividend Distribution Analysis
FIGFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
FIGFX | Category Low | Category High | FIGFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.21% | -11.00% | 3.11% | 67.26% |
Capital Gain Distribution Analysis
FIGFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 10, 2018 | $0.106 |
Dec 29, 2017 | $0.002 |
Dec 11, 2017 | $0.077 |
Dec 12, 2016 | $0.132 |
Dec 07, 2015 | $0.078 |
Dec 08, 2014 | $0.091 |
Dec 09, 2013 | $0.050 |
Dec 10, 2012 | $0.097 |
Dec 31, 2010 | $0.008 |
Dec 07, 2009 | $0.057 |
Dec 08, 2008 | $0.064 |
Dec 31, 2007 | $0.005 |
FIGFX - Fund Manager Analysis
Managers
Jed Weiss
Start Date
Tenure
Tenure Rank
Nov 01, 2007
13.18
13.2%
Since joining Fidelity Investments in 1997, Mr. Weiss has worked as a research analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 25.52 | 7.23 | 18.6 |