• Fund Type: OEIC
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Investment Funds ICVC - American Special Situations Fund

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FASPSYA:LN

910.10 GBp 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Fidelity Investment Funds ICVC - American Special Situations Fund (FASPSYA)

Year To Date: +10.20% 3-Month: +7.53% 3-Year: - 52-Week Range: 772.40 - 905.40
1-Month: +4.69% 1-Year: +14.25% 5-Year: - Beta vs CCMP: 0.71

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  • FASPSYA:LN 910.10
  • 1M
  • 1Y
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Fund Profile & Information for FASPSYA

Fidelity Investment Funds ICVC - American Special Situations Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. The Fund invests in a portfolio made up of the shares of US companies. The portfolio is likely to have a bias towards medium-sized and smaller companies.

Inception Date: 07-18-2012 Telephone: 44-173-236-1144
Managers: ANGEL AGUDO VALENCIANO
Web Site: www.fidelity.co.uk

Fundamentals for FASPSYA

NAV (on 2014-08-20) 910.10
Assets (M) (on 2014-06-30) 274.97
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FASPSYA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 2.47
Dividend Yield (ttm) 0.30

Fees & Expenses for FASPSYA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FASPSYA

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Institutional Liquidi 25,142,221 14,758,722 5.367%
URS Corp 439,097 11,709,769 4.259%
Oracle Corp 464,490 11,055,001 4.021%
NVR Inc 15,701 10,581,205 3.848%
Microsoft Corp 417,816 10,361,091 3.768%
Huntington Bancshares Inc/OH 1,750,063 9,826,159 3.574%
Cisco Systems Inc 633,973 9,193,920 3.344%
Hospira Inc 294,084 8,787,735 3.196%
General Dynamics Corp 126,730 8,740,654 3.179%
Amgen Inc 122,724 8,541,801 3.107%

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

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