Fidelity Series International Growth FIGSX
- NAV / 1-Day Return 18.66 / +0.59 %
- Total Assets 15.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.010%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Limited
- TTM Yield 1.19%
- Turnover 19%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 PM GMT+0
Morningstar’s Analysis FIGSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASML Holding NV | 7.09 | 1.1 Bil | Technology |
Novo Nordisk A/S Class B | 6.14 | 953.2 Mil | Healthcare |
Safran SA | 4.00 | 620.2 Mil | Industrials |
SAP SE | 3.88 | 602.0 Mil | Technology |
Linde PLC | 3.80 | 589.7 Mil | Basic Materials |
Atlas Copco AB Class A | 3.76 | 583.2 Mil | Industrials |
Lvmh Moet Hennessy Louis Vuitton SE | 3.72 | 577.9 Mil | Consumer Cyclical |
CRH PLC | 3.21 | 498.0 Mil | Basic Materials |
Keyence Corp | 2.87 | 445.9 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 2.85 | 442.0 Mil | Technology |