An experienced manager and a sensible quality-first investment process makes Fidelity International Discovery an attractive offering for an investor seeking large-cap international growth exposure.
Fidelity International Discovery FIGRX
- NAV / 1-Day Return 52.12 / −0.08 %
- Total Assets 10.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.61%
- Turnover 49%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0
Morningstar’s Analysis FIGRX
Will FIGRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 4.08 | 419.5 Mil | Cash and Equivalents |
Novo Nordisk AS Class B | 3.44 | 354.3 Mil | Healthcare |
Hitachi Ltd | 2.75 | 282.4 Mil | Industrials |
ASML Holding NV | 2.57 | 264.2 Mil | Technology |
UniCredit SpA | 2.42 | 249.2 Mil | Financial Services |
Constellation Software Inc | 2.03 | 208.7 Mil | Technology |
AstraZeneca PLC | 1.72 | 176.8 Mil | Healthcare |
ITOCHU Corp | 1.64 | 168.9 Mil | Industrials |
Hermes International SA | 1.61 | 165.7 Mil | Consumer Cyclical |
Compass Group PLC | 1.55 | 159.8 Mil | Consumer Cyclical |