FIGRX: Fidelity® International Discovery

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FIGRX Fidelity® International Discovery


Profile

FIGRX - Profile

Vitals

  • YTD Return -2.8%
  • 3 Yr Annualized Return 0.4%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $8.04 B
  • Holdings in Top 10 22.0%

52 WEEK LOW AND HIGH

$44.15
$31.30
$46.14

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

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

BROKERAGE FEES

  • Turnover 70.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -2.8%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® International Discovery Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 31, 1986
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Kennedy

Fund Description

The fund invests primarily in non-U.S. securities. It invests in common stocks. The fund allocates its investments across different countries and regions. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.


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Performance

FIGRX - Performance

Return Ranking - Trailing

Period FIGRX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.8% -44.2% 20.9% 47.31%
1 Yr 8.3% -42.5% 51.0% 52.52%
3 Yr 0.4%* -14.3% 28.5% 67.64%
5 Yr 1.0%* -9.3% 17.6% 63.50%
10 Yr 5.3%* 0.6% 12.1% 46.41%

* Annualized

Return Ranking - Calendar

Period FIGRX Return Category Return Low Category Return High Rank in Category (%)
2019 24.5% -4.0% 45.1% 58.74%
2018 -20.1% -32.2% 68.4% 71.93%
2017 25.2% 0.0% 50.9% 67.36%
2016 -7.4% -12.2% 5.7% 88.92%
2015 3.7% -16.3% 8.1% 12.50%

Total Return Ranking - Trailing

Period FIGRX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.8% -44.2% 20.9% 47.31%
1 Yr 8.3% -42.5% 51.0% 52.30%
3 Yr 2.1%* -13.4% 28.5% 59.85%
5 Yr 2.7%* -8.5% 17.6% 56.38%
10 Yr 7.0%* 1.3% 13.9% 37.97%

* Annualized

Total Return Ranking - Calendar

Period FIGRX Return Category Return Low Category Return High Rank in Category (%)
2019 24.5% -4.0% 45.1% 58.74%
2018 -20.1% -32.2% 68.4% 79.25%
2017 31.7% 0.0% 53.4% 36.53%
2016 -5.8% -12.2% 8.0% 81.25%
2015 4.8% -15.1% 11.4% 14.42%

NAV & Total Return History


Holdings

FIGRX - Holdings

Concentration Analysis

FIGRX Category Low Category High FIGRX % Rank
Net Assets 8.04 B 10 149 B 15.57%
Number of Holdings 164 6 1029 13.79%
Net Assets in Top 10 1.62 B 123 K 24.5 B 18.31%
Weighting of Top 10 22.00% 7.9% 99.1% 77.78%

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 3.47%
  2. Nestle SA 3.40%
  3. SAP SE 2.37%
  4. AstraZeneca PLC 2.11%
  5. BP PLC 1.87%
  6. ASML Holding NV 1.83%
  7. Unilever NV 1.83%
  8. Hoya Corp 1.81%
  9. AIA Group Ltd 1.78%
  10. Keyence Corp 1.52%

Asset Allocation

Weighting Return Low Return High FIGRX % Rank
Stocks
97.82% 7.92% 107.19% 33.81%
Cash
2.18% -5.87% 92.08% 61.73%
Preferred Stocks
0.00% 0.00% 0.24% 42.80%
Other
0.00% -7.22% 5.31% 48.97%
Convertible Bonds
0.00% 0.00% 1.80% 38.27%
Bonds
0.00% 0.00% 41.77% 45.29%

Stock Sector Breakdown

Weighting Return Low Return High FIGRX % Rank
Healthcare
18.99% 0.00% 42.36% 22.43%
Financial Services
16.69% 0.00% 30.66% 20.37%
Technology
16.45% 0.06% 37.86% 50.00%
Industrials
12.35% 0.00% 26.02% 53.91%
Consumer Defense
11.34% 1.43% 45.00% 52.06%
Communication Services
7.95% 0.00% 28.30% 40.95%
Consumer Cyclical
6.94% 2.27% 49.84% 84.98%
Energy
3.38% 0.00% 8.47% 15.23%
Basic Materials
3.18% 0.00% 16.11% 66.26%
Real Estate
1.98% 0.00% 15.73% 16.05%
Utilities
0.76% 0.00% 15.34% 42.39%

Stock Geographic Breakdown

Weighting Return Low Return High FIGRX % Rank
Non US
95.61% 7.92% 107.19% 21.19%
US
2.21% 0.00% 22.82% 67.90%

Expenses

FIGRX - Expenses

Operational Fees

FIGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.01% 55.61% 83.99%
Management Fee 0.58% 0.00% 1.50% 15.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FIGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FIGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% 50.98%

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.

FIGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 70.00% 4.00% 151.99% 83.51%

Distributions

FIGRX - Distributions

Dividend Yield Analysis

FIGRX Category Low Category High FIGRX % Rank
Dividend Yield 0.00% 0.00% 7.27% 47.44%

Dividend Distribution Analysis

FIGRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FIGRX Category Low Category High FIGRX % Rank
Net Income Ratio 1.92% -1.17% 3.11% 10.94%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FIGRX - Fund Manager Analysis

Managers

William Kennedy


Start Date

Tenure

Tenure Rank

Oct 31, 2004

15.51

15.5%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 25.68 7.28 17.59