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Fidelity Funds - International Fund

FFINTYE:LX
16.22
EUR
0.04
0.25%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
15.11 - 17.01
1 Yr Return
0.07%
YTD Return
-1.22%
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Previous Close
16.18
52Wk Range
15.11 - 17.01
1 Yr Return
-0.24%
YTD Return
-1.22%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2018)
16.22
Total Assets (b USD) (on 01/31/2018)
2.164
Inception Date
10/09/2013
Last Dividend (on 08/01/2017)
0.1071
Dividend Indicated Gross Yield
0.66%
Fund Managers
NICK PETERS / AYESHA AKBAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.36 m 41.42 m 2.06
1.76 k 30.46 m 1.51
585.13 k 29.94 m 1.49
156.89 k 25.89 m 1.29
21.06 m 25.61 m 1.27
202.61 k 25.57 m 1.27
104.45 k 19.50 m 0.97
243.57 k 17.94 m 0.89
111.12 k 17.89 m 0.89
16.91 k 17.45 m 0.87
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