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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

15.15 USD 0.03 0.20%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Fidelity Funds - International Fund (FFINTLY)

Year To Date: +5.65% 3-Month: +1.75% 3-Year: +18.86% 52-Week Range: 13.06 - 15.44
1-Month: +0.13% 1-Year: +8.76% 5-Year: +13.02% Beta vs MSDUWI: 1.00

Mutual Fund Chart for FFINTLY

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  • FFINTLY:LX 15.15
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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 2015-06-01) 15.15
Assets (M) (on 2015-04-30) 1,991.43
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: 01/31/2015
Name Position Value % of Total
Source MSCI Europe Value UCITS 256,353 58,565,601 3.149%
CVS Health Corp 160,588 15,967,261 0.859%
Procter & Gamble Co/The 187,120 15,882,735 0.854%
Microsoft Corp 387,408 15,837,234 0.852%
Graham Holdings Co 16,259 15,526,568 0.835%
Express Scripts Holding Co 190,471 15,475,760 0.832%
SPDR S&P 500 ETF Trust 76,639 15,374,474 0.827%
Cisco Systems Inc 563,075 14,944,022 0.803%
Eli Lilly & Co 194,297 14,098,208 0.758%
Oracle Corp 295,715 12,493,949 0.672%

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

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