FIGSX – Fidelity Series International Growth Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 19.40 / −0.77 %
Total Assets 16.1 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 0
Status Limited
TTM Yield 1.14%
Turnover 19%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 41.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ASML Holding NV	6.89	1.1 Bil	Technology
Novo Nordisk A/S Class B	6.13	946.7 Mil	Healthcare
SAP SE	4.54	701.4 Mil	Technology
Linde PLC	3.95	609.7 Mil	Basic Materials
Safran SA	3.86	596.3 Mil	Industrials
CRH PLC	3.56	549.9 Mil	Basic Materials
Atlas Copco AB Class A	3.52	543.9 Mil	Industrials
Taiwan Semiconductor Manufacturing Co Ltd	3.23	498.3 Mil	Technology
Lvmh Moet Hennessy Louis Vuitton SE	3.22	497.0 Mil	Consumer Cyclical
Fidelity Cash Central Fund	2.82	436.0 Mil	Cash and Equivalents

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