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

Fidelity Funds - International Fund

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FFINTLY:LX

15.10 USD 0.10 0.67%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Fidelity Funds - International Fund (FFINTLY)

Year To Date: +5.30% 3-Month: +7.63% 3-Year: +14.65% 52-Week Range: 13.06 - 15.17
1-Month: +0.67% 1-Year: +11.77% 5-Year: +10.15% Beta vs MSDUWI: 0.99

Mutual Fund Chart for FFINTLY

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  • FFINTLY:LX 15.10
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Interactive FFINTLY Chart

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Fund Profile & Information for FFINTLY

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: 07-14-2008 Telephone: 352-250-404-1
Managers: NICK PETERS / AYESHA AKBAR
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FFINTLY

NAV (on 2015-04-20) 15.10
Assets (M) (on 2015-03-31) 1,937.54
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FFINTLY

No dividends reported

Fees & Expenses for FFINTLY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for FFINTLY

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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