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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

14.89 USD 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Fidelity Funds - International Fund (FFINTLY)

Year To Date: +3.84% 3-Month: +2.83% 3-Year: +13.86% 52-Week Range: 13.06 - 14.90
1-Month: +5.75% 1-Year: +8.06% 5-Year: +11.85% Beta vs MSDUWI: 0.98

Mutual Fund Chart for FFINTLY

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  • FFINTLY:LX 14.89
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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 2015-02-27) 14.89
Assets (M) (on 2015-01-30) 1,859.68
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: 09/30/2014
Name Position Value % of Total
Source MSCI Europe Value UCITS 221,687 54,747,302 3.034%
Microsoft Corp 465,404 21,578,473 1.196%
Amgen Inc 132,425 18,634,901 1.033%
Verizon Communications Inc 347,293 17,402,845 0.964%
Procter & Gamble Co/The 197,830 16,639,472 0.922%
Morgan Stanley 442,424 15,303,445 0.848%
CVS Health Corp 191,264 15,291,558 0.847%
Cisco Systems Inc 605,760 15,271,198 0.846%
Royal Dutch Shell PLC 392,865 15,036,198 0.833%
Express Scripts Holding Co 206,047 14,608,767 0.810%

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

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