Error: Could not add to watchlist. X

Fidelity Investment Funds ICVC - American Special Situations Fund

+ Watchlist
FASPSYA:LN
1,079.00
GBp
4.00
0.37%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,083.00
52Wk Range
858.00 - 1,153.00
1 Yr Return
23.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,079
Total Assets (m GBp) (on 05/29/2015)
634.000
Inception Date
07/18/2012
Last Dividend (on 02/28/2015)
2.035
Dividend Indicated Gross Yield
0.21%
Fund Managers
ANGEL AGUDO VALENCIANO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Liquidi 72.36 m 46.91 m 7.76
Pfizer Inc 1.01 m 22.34 m 3.70
Eli Lilly & Co 440.15 k 20.62 m 3.41
Verizon Communications Inc 559.39 k 18.30 m 3.03
Cisco Systems Inc 955.07 k 17.99 m 2.98
eBay Inc 440.33 k 16.81 m 2.78
Juniper Networks Inc 960.11 k 16.58 m 2.74
United Parcel Service Inc 238.02 k 15.62 m 2.59
Oracle Corp 520.26 k 15.09 m 2.50
Microsoft Corp 467.98 k 14.88 m 2.46
Profile
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.
ADDRESS
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
PHONE
44-173-236-1144