• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Fidelity Funds - International Fund

+ Add to Watchlist

FDNLU:LX

44.1300 USD 0.6900 1.59%

As of 01:44:22 ET on 04/17/2014.

Snapshot for Fidelity Funds - International Fund (FDNLU)

Open: 44.1300 High - Low: 44.1300 - 44.1300 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 36.9200 - 45.5100 Beta vs MSDUWI: 0.8057

ETF Chart for FDNLU

No chart data available.
  • FDNLU:LX 44.1300
  • 1M
  • 1Y
43.4400
Interactive FDNLU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FDNLU

NAV -
Assets (M) (on 2014-03-31) 1,811.4100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FDNLU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 0.0982
Dividend Yield (ttm) 0.22%

Performance for FDNLU

1-Month -0.20% 1-Year +17.59%
3-Month -0.11% 3-Year +8.36%
Year To Date +0.27% 5-Year +15.12%
Expense Ratio 1.91

Top Fund Holdings for FDNLU

Filing Date: 12/31/2013
Name Position Value % of Total
Amgen Inc 183,977 21,137,132 1.051%
Oracle Corp 541,379 20,691,512 1.028%
NVR Inc 19,944 20,560,126 1.022%
CVS Caremark Corp 271,119 19,414,831 0.965%
Sanofi 181,480 19,283,996 0.959%
Express Scripts Holding Co 267,314 18,760,115 0.932%
Microsoft Corp 475,913 17,780,117 0.884%
Forest Laboratories Inc 289,249 17,317,308 0.861%
Royal Dutch Shell PLC 383,149 13,689,328 0.680%
Cisco Systems Inc 592,918 13,257,641 0.659%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil