FIGSX – Fidelity Series International Growth Fund Stock Price | Morningstar

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NAV / 1-Day Return 17.58 / −0.51 %
Total Assets 15.3 Bil
Adj. Expense Ratio

0.010%
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 1.17%
Turnover 19%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 42.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ASML Holding NV	7.01	1.1 Bil	Technology
Novo Nordisk A/S Class B	5.32	802.6 Mil	Healthcare
Lvmh Moet Hennessy Louis Vuitton SE	4.71	709.8 Mil	Consumer Cyclical
Safran SA	4.02	606.6 Mil	Industrials
Linde PLC	3.98	600.0 Mil	Basic Materials
SAP SE	3.77	568.7 Mil	Technology
Nestle SA	3.59	540.6 Mil	Consumer Defensive
Atlas Copco AB Class A	3.46	522.0 Mil	Industrials
Keyence Corp	3.22	485.6 Mil	Technology
CRH PLC	3.20	482.3 Mil	Basic Materials

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