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

Fidelity Funds - International Fund

+ Add to Watchlist

FFINTLY:LX

13.91 USD 0.15 1.07%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Fidelity Funds - International Fund (FFINTLY)

Year To Date: +3.65% 3-Month: -3.40% 3-Year: +18.10% 52-Week Range: 12.20 - 14.48
1-Month: -3.47% 1-Year: +11.28% 5-Year: +11.01% Beta vs MSDUWI: 0.98

Mutual Fund Chart for FFINTLY

No chart data available.
  • FFINTLY:LX 13.91
  • 1M
  • 1Y
Interactive FFINTLY 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 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 2014-10-01) 13.91
Assets (M) (on 2014-08-29) 1,876.49
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: 05/31/2014
Name Position Value % of Total
Oracle Corp 484,192 20,331,224 1.116%
Microsoft Corp 490,883 19,959,292 1.095%
CVS Health Corp 244,031 19,144,218 1.050%
Express Scripts Holding Co 252,683 17,993,588 0.987%
SPDR S&P 500 ETF Trust 85,606 16,476,621 0.904%
Sanofi 146,047 15,625,059 0.857%
Amgen Inc 130,883 15,140,586 0.831%
Cisco Systems Inc 592,112 14,595,557 0.801%
Royal Dutch Shell PLC 370,866 14,586,415 0.800%
Gilead Sciences Inc 177,375 14,438,327 0.792%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil