• 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

945.60 GBp 0.000.00%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +14.93% 3-Month: +9.45% 3-Year: - 52-Week Range: 772.40 - 955.90
1-Month: +5.41% 1-Year: +17.93% 5-Year: - Beta vs CCMP: 0.72

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  • FASPSYA:LN 944.80
  • 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 2014-09-17) 944.80
Assets (M) (on 2014-07-31) 369.00
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) 0.29

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: 07/31/2014
Name Position Value % of Total
Verizon Communications Inc 500,257 15,252,977 4.131%
URS Corp 439,097 14,937,410 4.045%
Cisco Systems Inc 819,421 12,363,080 3.348%
Oracle Corp 507,329 12,244,298 3.316%
Microsoft Corp 456,351 11,712,825 3.172%
General Dynamics Corp 165,810 11,642,076 3.153%
CR Bard Inc 129,361 11,537,884 3.125%
Huntington Bancshares Inc/OH 1,828,155 10,665,783 2.889%
NVR Inc 15,701 10,379,467 2.811%
Amgen Inc 128,317 9,825,835 2.661%

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

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