Fidelity International Discovery: (MF: FIGRX)
NAV
$37.55
NAV Day Change
0.19 (0.51%)
May 20 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.45 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 10.34 |
| Objective* | Equity - Non US |
| Peer* | FO LB |
Portfolio Statistics
| %Unrealized Gain YTD | 15.80 |
| Net Assets (Mil $) 04/30/2013 | 6,863.62 |
| %Turnover 04/30/2013 | 68.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.74 |
| Redemption Fee | 1.00 |
| Expense Ratio | 1.01 |
Allocation
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 62.26 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 29.77 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 96.42 |
| Cash | 4.06 |
| Bonds | 0.05 |
| Preferred | 0.83 |
| Convertibles | 0.00 |
| Foreign Stock | 68.50 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -1.37 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| United States | 30.66 |
| Other | 14.93 |
| Japan | 11.72 |
| United Kingdom | 8.79 |
| France | 6.59 |
| Germany | 4.21 |
| Netherlands | 3.26 |
| Switzerland | 2.81 |
| Italy | 2.67 |
| Hong Kong | 2.39 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| ROYAL DUTCH SHELL PLC ADR | 2.25 | 207.21 |
| ORIX CORP | 1.53 | 141.14 |
| BHP BILLITON LTD SPON ADR | 1.48 | 136.21 |
| AUSTRALIA & NEW ZEALAND B | 1.45 | 133.56 |
| NOVO NORDISK A/S SPONS AD | 1.45 | 133.41 |
| BASF AG | 1.34 | 123.46 |
| VODAFONE GROUP PLC SP ADR | 1.33 | 121.98 |
| LVMH | 1.32 | 121.68 |
| DIAGEO PLC | 1.32 | 121.03 |
Contact Information
| Family | Fidelity |
| Addrerss | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
The fund was incepted in December 1986 and is managed by Fidelity Group. The objective of this fund is to seek capital growth and current income, consistently with reasonable investment risk. The fund invests primarily in non-U.S. securities. Normally the fund invests a majority of the fund's assets in common stocks with a focus on those that pay current dividends and show potential for capital appreciation. It invests in debt securities, including lower-quality debt securities. The fund allocates investments across countries and regions considering the size of the market in each country and region relative to the size of the international market as a whole. The fund offers dividends and capital gains annually in December.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | NA |
| Avg. P/E | 21.08 |
| Avg. P/Book | 4.21 |
| Avg. EPS Growth | 8.05 |
| Avg. Market Value (Mil $) | 101,131 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.21 | 1.14 | 1.14 |
| Alpha | -5.77 | -5.25 | 2.39 |
| R Squared | 0.85 | 0.85 | 0.80 |
| Std. Dev. | 19.74 | 23.36 | 18.79 |
| Sharpe | 0.53 | 0.09 | 3.00 |
Shareholder Information
| Manager | William Kennedy |
| Since | 10/04 |
| Manager Rating | 1.00 |
| Inception Date | 12/31/1986 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $200 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for FIGRX
Zacks Blog: Top 5 Zacks #1 Ranked Fidelity Mutual Funds
Apr 23, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Fidelity Mutual Funds
Jan 02, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Fidelity Mutual Funds
Oct 09, 2012
Zacks News for FIGRX
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May 13, 2013
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May 10, 2013
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Apr 25, 2013
Yadkin Valley Financial CorporationCorporate Event Announcement Notice - Wall Street Horizon
Apr 20, 2013
Yadkin Valley Financial Corporation Announces Date for First Quarter2013 Earnings Release and Conference Call - Marketwire
Apr 18, 2013
Yadkin Valley Financial CorporationCorporate Event Announcement Notice - Wall Street Horizon
Mar 28, 2013
Yadkin Valley Financial CorporationCorporate Event Announcement Notice - Wall Street Horizon
Mar 27, 2013
Yadkin Valley asks permission for reverse stock split - Mcclatchy-Tribune Information Services -- Unrestricted
Mar 26, 2013
