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Fidelity Funds - International Fund

FFIAASH:LX
1.21
SGD
0.01
0.49%
As of 12:59 AM EDT 6/21/2018
Fund Type
SICAV
52Wk Range
1.11 - 1.26
1 Yr Return
7.84%
YTD Return
0.67%
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Previous Close
1.22
52Wk Range
1.11 - 1.26
1 Yr Return
8.09%
YTD Return
0.67%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/21/2018)
1.21
Total Assets (b USD) (on 05/31/2018)
2.032
Inception Date
08/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK PETERS / AYESHA AKBAR
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.36 m 43.80 m 2.11
2.27 k 39.43 m 1.90
664.09 k 34.03 m 1.64
117.21 k 24.69 m 1.19
172.65 k 24.12 m 1.16
391.24 k 23.76 m 1.15
17.82 m 22.78 m 1.10
137.66 k 22.18 m 1.07
474.38 k 21.55 m 1.04
19.23 k 21.42 m 1.03
Profile
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.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1