Summary
Fidelity International Growth Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 62. The ten largest make up 42% of the fund.
- Positions
- 62
- Dividend yield
- 3.31%
What speaks for it
- Average yearly growth over the last ten years: 7.7%.
What to watch
- In the last five years its price once dropped by 36% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.3%
- 3 months
- -1.4%
- This year
- +3.7%
- 1 year
- -0.9%
- 3 years
- +44%
- 5 years
- +12%
- 10 years
- +110%
- Avg. market cap
- $273.8B
- P/E
- 27.5x
- Forward P/E
- 23.8x
- P/S
- 3.9x
- P/B
- 5.0x
- P/FCF
- 24.9x
- EV/EBITDA
- 19.2x
- Dividend yield
- 1.04%
- ROIC
- 18.4%
- ROE
- 32.6%
- Gross margin
- 45.5%
- Operating margin
- 27.0%
- Net margin
- 22.2%
- Payout ratio
- 28.5%
- Net debt/EBITDA
- 0.3x
- Beta
- 1.02
Weighted average of the 50 largest companies, which make up 82% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 ASASML Holding N.V. ASML.AS 9.5%
- 2 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 5.0%
- 3 Rolls-Royce Holdings PLC 4.1%
- 4 SUSchneider Electric S.E. SU.PA 4.0%
- 5 AIAirbus AIR.PA 3.3%
- 6 68Advantest Corporation 6857.T 3.3%
- 7 GEGE Vernova GEV 3.3%
- 8 UBUBS Group AG UBSG.SW 3.2%
- 9 BAE Systems PLC 3.1%
- 10 ATAtlas Copco AB ATCO-A.ST 2.9%
Positions in the fund: 62. The ten largest make up 42% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 24%
- Large cap 69%
- Mid cap 6.0%
- Small cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 82% of the fund.
Largest size group: Large cap (69%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.7%
- Deepest drop
- -36%
- Yearly volatility
- 22%
Average yearly growth over the last ten years: 7.7%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.31%
- Payments a year
- 1
- Last payment
- $0.78
Over the last 12 months it paid $0.78 per share, which is 3.31% of today's price. The last payment was $0.78 on Dec 12, 2025.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.5
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 7.1%
- Overvalued 80%
On average the companies inside trade for 27.5 times their yearly profit. By Fair Price, 80% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 82% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FF FFDI Fidelity Covington Trust - Fidelity Fundamental Developed International ETF | United States | 0.55% | $19.0M | +1.9% | Pays out | 32% |
LG LGWT.DE Amundi Index Solutions - MSCI Europe Growth UCITS ETF | Luxembourg | 0.35% | $283.4M | +4.9% | Pays out | 31% |
CG CG9.PA Amundi MSCI Europe Growth UCITS ETF Acc | Luxembourg | 0.35% | $283.0M | +6.3% | Reinvests | 31% |
GW GWT.PA Amundi Index Solutions - MSCI Europe Growth UCITS ETF | Luxembourg | 0.35% | $234.6M | +6.1% | Pays out | 31% |
SC SC0S.DE Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF | Ireland | 0.20% | $148.7M | +8.2% | Reinvests | 29% |
SP SPYQ.DE State Street SPDR MSCI Europe Industrials UCITS ETF | Ireland | 0.18% | $1.46B | +7.5% | Reinvests | 29% |