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

Fidelity Funds - International Fund

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FFINTLY:LX

14.31 USD 0.01 0.07%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Fidelity Funds - International Fund (FFINTLY)

Year To Date: -0.21% 3-Month: +4.07% 3-Year: +14.05% 52-Week Range: 12.83 - 14.51
1-Month: -0.62% 1-Year: +8.41% 5-Year: +10.65% Beta vs MSDUWI: 0.98

Mutual Fund Chart for FFINTLY

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  • FFINTLY:LX 14.31
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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 2015-01-26) 14.31
Assets (M) (on 2014-12-31) 1,904.67
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: 08/31/2014
Name Position Value % of Total
Microsoft Corp 473,668 21,400,343 1.141%
Amgen Inc 136,061 18,987,368 1.012%
Verizon Communications Inc 363,764 18,071,809 0.963%
Royal Dutch Shell PLC 432,808 17,495,411 0.933%
Procter & Gamble Co/The 204,268 16,929,769 0.903%
Express Scripts Holding Co 211,865 15,730,996 0.839%
CVS Health Corp 195,479 15,591,388 0.831%
Cisco Systems Inc 621,766 15,475,753 0.825%
Sanofi 135,638 14,892,749 0.794%
Morgan Stanley 389,476 13,417,436 0.715%

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

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