Australia markets closed

Fidelity International Discovery (FIGRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
50.86+0.55 (+1.09%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash2.32%
Stocks95.33%
Bonds0.00%
Others2.33%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
FIGRX
Basic materials
6.03%
Consumer cyclical
11.98%
Financial services
18.56%
Property
0.93%
Consumer defensive
3.90%
Healthcare
11.14%
Utilities
0.00%
Communication services
2.32%
Energy
3.63%
Industrials
19.98%
Technology
21.53%

Equity holdings

AverageFIGRXCategory average
Price/Earnings0.0528.9
Price/book0.333.83
Price/sales0.372.98
Price/Cash flow0.0618.83
Median market cap67,850.5961,582.79
3-year earnings growth27.167.72

Bond holdings

AverageFIGRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FIGRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (21.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO3.61%
ASML Holding NVASML.AS3.51%
UniCredit SpAUCG.MI2.50%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.50%
Hitachi Ltd6501.T2.49%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA1.95%
Constellation Software IncCSU.TO1.87%
L'Oreal SAOR.PA1.85%
AstraZeneca PLCAZN.L1.65%