FIGFX Mutual Fund Price & Analysis
FIGFX Mutual Fund Chart & Stats
$23.72
-$0.02(-0.08%)
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Previous Close$23.72
Sub-CategoryGlobal,International
Total Liabilities24.67M
Last Dividend Ex-Date
Dec 12, 2025Expense Ratio0.84%
Holding Count60
Brandfidelity investment trust
Dividend Yield
(3.3%)CategoryEquity
Total Assets8.17B
Shares OutstandingN/A
52-Week Range$21.41 - $25.75
FIGFX Mutual Fund News
Top 10 Holdings
ASML Holding NV
8.07%
TAIWAN SEMICONDUCTOR MFG CO LTD
5.05%
Schneider Electric SE (UK)
3.60%
CRH (CRH)
3.60%
SAFRAN SA
3.32%
GE Vernova Inc.
3.20%
Bae Systems Plc
3.15%
Rolls-Royce Holdings
3.01%
Airbus Group
2.98%
Mitsubishi Heavy Industries
2.88%
Total38.85%





