FIGFX Mutual Fund Price & Analysis
FIGFX Mutual Fund Chart & Stats
$21.51
-$0.33(-1.51%)
―
--
Previous Close$21.51
Sub-CategoryGlobal,International
Total Liabilities81.59M
Last Dividend Ex-Date
Dec 12, 2025Expense Ratio0.84%
Holding Count64
Brandfidelity investment trust
Dividend Yield
(3.64%)CategoryEquity
Total Assets8.04B
Shares OutstandingN/A
52-Week Range$18.25 - $24.88
FIGFX Mutual Fund News
Top 10 Holdings
ASML Holding NV
7.02%
TAIWAN SEMICONDUCTOR MFG CO LTD
4.46%
SAFRAN SA
3.87%
Fidelity Revere Street Trust
3.61%
CRH (CRH)
3.55%
Airbus Group
3.28%
Schneider Electric SE (UK)
3.26%
Ubs Group
3.01%
Linde Plc
2.99%
Bae Systems Plc
2.89%
Total37.94%



