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Fidelity Funds - International Fund

FIDINTA:LX
49.580
EUR
0.030
0.06%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
44.450 - 49.840
1 Yr Return
5.76%
YTD Return
2.95%
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Previous Close
49.610
52Wk Range
44.450 - 49.840
1 Yr Return
6.05%
YTD Return
2.95%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/18/2018)
49.58
Total Assets (b USD) (on 04/30/2018)
2.037
Inception Date
02/16/2004
Last Dividend (on 08/01/2016)
-
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
1.93%

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