FIGRX
Fidelity International Discovery Fund
Mutual fund
$64.19+0.89 (+1.41%)Close Oct 2, 2026
Adjusted price
+13.59% total return, past year
Key statistics
- Net assets
- $6.98B
- Expense ratio
- 0.66%
- 52-week range
- $54.17$66.48
- From all-time high
- −3.44%
- Max drawdown
- −60.46%
- Volatility
- 16.73%
- Sharpe ratio
- 0.54
- Beta (5Y monthly)
- 0.92
- First close
- Dec 29, 1986
Returns
Total
- 1M
- −0.4%
- YTD
- +12.3%
- 1Y
- +13.6%
Per year
- 3Y
- +21.4%
- 5Y
- +6.7%
- 10Y
- +9.2%
- 20Y
- +6.1%
- Since 1986
- +8.0%
Fund facts
As of Jul 31, 2026- Holdings
- 135
- Top 10 holdings
- 30.1%
- Stocks
- 95.1%
- Cash
- 3.1%
- Preferred stock
- 1.2%
Sectors
- Financials
- 27.5%
- Industrials
- 22.5%
- Information Technology
- 13.1%
- Communication Services
- 5.4%
- Health Care
- 4.4%
- Other
- 11.7%
- Not classified
- 11.8%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Mfg Co Ltd | 4.6 |
| ASML Holding NV | 4.2 |
| Banco Santander SA | 3.1 |
| Zegona Communications PLC | 3.1 |
| Fidelity Revere Street Trust | 2.9 |
| Investor AB | 2.7 |
| Mitsubishi UFJ Financial Group Inc | 2.6 |
| Schneider Elec SA | 2.5 |
| Sumitomo Mitsui Financial Group Inc | 2.3 |
| British American Tobacco PLC | 2.2 |
Annual returns
1986 from Dec 29 · 2026 through Oct 2