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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Fidelity Funds - International Fund

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FDNLU:LX

50.2400 USD 0.2600 0.52%

As of 01:42:13 ET on 05/22/2015.

Snapshot for Fidelity Funds - International Fund (FDNLU)

Open: 50.2400 High - Low: 50.2400 - 50.2400 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 42.7100 - 50.2400 Beta vs MSDUWI: 0.7994

ETF Chart for FDNLU

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  • FDNLU:LX 50.2400
  • 1M
  • 1Y
49.9800
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Fund Profile & Information for FDNLU

Fidelity Funds - International Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with long-term capital growth. The Fund invests principally in equities in markets throughout the world including major markets and smaller emerging markets.

Inception Date: Telephone: 352-250-404-1
Managers: NICK PETERS / AYESHA AKBAR
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FDNLU

NAV -
Assets (M) (on 2015-04-30) 1,991.4300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FDNLU

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for FDNLU

1-Month +1.91% 1-Year +12.14%
3-Month +4.19% 3-Year +17.75%
Year To Date +7.33% 5-Year +12.80%
Expense Ratio 1.91

Top Fund Holdings for FDNLU

Filing Date: 01/31/2015
Name Position Value % of Total
Source MSCI Europe Value UCITS 256,353 58,565,601 3.149%
CVS Health Corp 160,588 15,967,261 0.859%
Procter & Gamble Co/The 187,120 15,882,735 0.854%
Microsoft Corp 387,408 15,837,234 0.852%
Graham Holdings Co 16,259 15,526,568 0.835%
Express Scripts Holding Co 190,471 15,475,760 0.832%
SPDR S&P 500 ETF Trust 76,639 15,374,474 0.827%
Cisco Systems Inc 563,075 14,944,022 0.803%
Eli Lilly & Co 194,297 14,098,208 0.758%
Oracle Corp 295,715 12,493,949 0.672%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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