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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

49.5200 USD 0.00000.00%

As of 01:43:58 ET on 05/05/2015.

Snapshot for Fidelity Funds - International Fund (FDNLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 42.7100 - 49.8700 Beta vs MSDUWI: 0.8006

ETF Chart for FDNLU

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  • FDNLU:LX 49.5200
  • 1M
  • 1Y
49.5200
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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 2015-03-31) 1,937.5400
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 +3.23% 1-Year +10.12%
3-Month +5.72% 3-Year +14.01%
Year To Date +5.79% 5-Year +10.44%
Expense Ratio 1.91

Top Fund Holdings for FDNLU

Filing Date: 12/31/2014
Name Position Value % of Total
Source MSCI Europe Value UCITS 233,256 53,762,574 2.823%
S&P 500 FUTURE Dec14 2,165 20,582,419 1.081%
Microsoft Corp 409,203 19,330,760 1.015%
Procter & Gamble Co/The 199,073 18,350,510 0.963%
Express Scripts Holding Co 208,646 17,960,231 0.943%
Cisco Systems Inc 609,853 17,258,847 0.906%
CVS Health Corp 170,025 16,563,811 0.870%
Morgan Stanley 397,030 15,515,925 0.815%
Graham Holdings Co 17,528 15,406,605 0.809%
Oracle Corp 314,891 14,330,685 0.752%

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

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