Fidelity Series International Growth FIGSX
- NAV / 1-Day Return 18.56 / −0.80 %
- Total Assets 14.7 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 1.24%
- Turnover 19%
USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 10:16 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 41.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASML Holding NV | 7.05 | 1.1 Bil | Technology |
Novo Nordisk A/S Class B | 5.63 | 861.9 Mil | Healthcare |
Lvmh Moet Hennessy Louis Vuitton SE | 4.57 | 699.2 Mil | Consumer Cyclical |
Safran SA | 4.06 | 620.7 Mil | Industrials |
Linde PLC | 4.05 | 620.3 Mil | Basic Materials |
SAP SE | 3.91 | 599.2 Mil | Technology |
CRH PLC | 3.33 | 510.4 Mil | Basic Materials |
Atlas Copco AB Class A | 3.31 | 507.1 Mil | Industrials |
Keyence Corp | 3.15 | 482.2 Mil | Technology |
Nestle SA | 2.73 | 418.0 Mil | Consumer Defensive |