FIGFX: Fidelity® International Growth

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FIGFX Fidelity® International Growth

  • Fund
  • FIGFX
  • Price as of: Oct 16, 2019
  • $14.76 - $0.01 - 0.07%
  • Primary Category
  • Uncategorized

FIGFX - Profile

Vitals

  • YTD Return 22.9%
  • 3 Yr Annualized Return 9.9%
  • 5 Yr Annualized Return 7.1%
  • Net Assets $3.15 B
  • Holdings in Top 10 33.6%

52 WEEK LOW AND HIGH

$14.76
$11.53
$14.77

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

Fund Classification

PRIMARY CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return 22.9%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 7.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.93%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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 22.9% -9.3% 27.7% 10.13%
1 Yr 13.9% -14.9% 19.7% 5.47%
3 Yr 9.9%* -3.9% 34.6% 9.95%
5 Yr 7.1%* -3.9% 21.1% 8.53%
10 Yr 7.1%* -1.7% 10.6% 10.20%

* Annualized


Return Ranking - Calendar

Period FIGFX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.3% -32.2% 68.4% 11.52%
2017 28.7% 0.0% 50.9% 44.33%
2016 -4.5% -12.2% 5.7% 60.33%
2015 3.1% -16.3% 8.1% 20.63%
2014 -3.9% -23.5% 7.5% 29.97%

Total Return Ranking - Trailing

Period FIGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.9% -9.3% 27.7% 10.13%
1 Yr 13.9% -14.9% 19.7% 6.78%
3 Yr 10.6%* -0.2% 34.6% 9.45%
5 Yr 7.9%* -1.2% 21.2% 12.06%
10 Yr 8.0%* 1.2% 10.7% 8.63%

* Annualized


Total Return Ranking - Calendar

Period FIGFX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.3% -32.2% 68.4% 19.59%
2017 29.6% 0.0% 53.4% 54.16%
2016 -3.3% -12.2% 8.0% 58.68%
2015 3.9% -15.1% 11.4% 20.31%
2014 -3.1% -17.7% 7.5% 37.79%

NAV & Total Return History

FIGFX - Holdings

Concentration Analysis

FIGFX Category Low Category High FIGFX % Rank
Net Assets 3.15 B 10 158 B 24.58%
Number of Holdings 91 27 1225 39.08%
Net Assets in Top 10 1.03 B 800 K 34.7 B 24.16%
Weighting of Top 10 33.57% 7.6% 83.3% 28.99%

Top 10 Holdings

  1. Nestle SA 6.34%

  2. SAP SE 3.63%

  3. ASML Holding NV 3.45%

  4. Roche Holding AG Dividend Right Cert. 3.42%

  5. AIA Group Ltd 3.35%

  6. Mastercard Inc A 2.86%

  7. Keyence Corp 2.85%

  8. Visa Inc Class A 2.78%

  9. CSL Ltd 2.61%

  10. Assa Abloy AB B 2.27%


Asset Allocation

Weighting Return Low Return High FIGFX % Rank
Stocks
96.29% 65.06% 100.77% 59.87%
Cash
3.71% -3.68% 25.91% 37.18%
Preferred Stocks
0.00% 0.00% 4.20% 38.03%
Other
0.00% -1.10% 6.16% 36.76%
Convertible Bonds
0.00% 0.00% 0.03% 34.24%
Bonds
0.00% 0.00% 28.08% 36.76%

Stock Sector Breakdown

Weighting Return Low Return High FIGFX % Rank
Financial Services
23.36% 0.00% 31.22% 8.19%
Industrials
20.19% 0.00% 23.52% 4.83%
Technology
18.02% 4.33% 40.01% 53.15%
Healthcare
9.15% 0.00% 26.86% 75.42%
Consumer Cyclical
9.05% 0.00% 47.56% 81.51%
Consumer Defense
7.75% 1.57% 57.39% 80.88%
Basic Materials
6.95% 0.00% 14.69% 27.52%
Real Estate
1.08% 0.00% 16.58% 37.18%
Communication Services
0.44% 0.00% 14.53% 57.14%
Energy
0.30% 0.00% 8.73% 77.52%
Utilities
0.00% 0.00% 16.31% 64.08%

Stock Geographic Breakdown

Weighting Return Low Return High FIGFX % Rank
Non US
74.75% 57.81% 99.66% 95.38%
US
21.54% 0.00% 23.55% 1.89%

FIGFX - Expenses

Operational Fees

FIGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.00% 55.61% 71.52%
Management Fee 0.69% 0.00% 1.50% 31.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% 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% 0.10% 2.00% 61.44%

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% 0.00% 207.22% 38.63%

FIGFX - Distributions

Dividend Yield Analysis

FIGFX Category Low Category High FIGFX % Rank
Dividend Yield 0.72% 0.00% 3.22% 36.97%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FIGFX Category Low Category High FIGFX % Rank
Net Income Ratio 0.93% -46.00% 2.72% 43.71%

Capital Gain Distribution Analysis

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

FIGFX - Managers

Jed Weiss

Manager

Start Date

Tenure

Tenure Rank

Nov 01, 2007

11.92

11.9%

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

25.02

Category Average

7.27

Category Mode

5.33