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

Fidelity Funds - International Fund

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FFINTLY:LX

14.32 USD 0.05 0.35%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Fidelity Funds - International Fund (FFINTLY)

Year To Date: +6.71% 3-Month: +4.83% 3-Year: +17.76% 52-Week Range: 11.84 - 14.48
1-Month: +0.56% 1-Year: +19.63% 5-Year: +12.16% Beta vs MSDUWI: 0.98

Mutual Fund Chart for FFINTLY

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  • FFINTLY:LX 14.32
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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 2014-08-21) 14.32
Assets (M) (on 2014-07-31) 1,816.22
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: 04/30/2014
Name Position Value % of Total
Microsoft Corp 477,324 19,240,923 1.095%
Oracle Corp 470,403 19,093,660 1.086%
CVS Caremark Corp 238,129 17,326,270 0.986%
Express Scripts Holding Co 246,004 16,472,456 0.937%
Sanofi 146,960 15,901,947 0.905%
Royal Dutch Shell PLC 365,366 14,469,051 0.823%
Gilead Sciences Inc 188,148 14,444,085 0.822%
NVR Inc 13,266 14,275,192 0.812%
Amgen Inc 127,161 14,250,938 0.811%
Cisco Systems Inc 575,132 13,225,160 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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