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  • 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

1,078.00 GBp 2.00 0.19%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.97% 3-Month: +5.49% 3-Year: - 52-Week Range: 822.70 - 1,092.00
1-Month: -0.19% 1-Year: +29.51% 5-Year: - Beta vs CCMP: 0.78

Mutual Fund Chart for FASPSYA

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  • FASPSYA:LN 1,078.00
  • 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 2015-02-27) 1,078.00
Assets (M) (on 2015-01-30) 530.39
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) 0.25

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: 11/30/2014
Name Position Value % of Total
Fidelity Institutional Liquidi 38,049,212 24,229,765 5.141%
Eli Lilly & Co 412,482 17,681,552 3.751%
Verizon Communications Inc 513,005 16,348,798 3.469%
General Dynamics Corp 170,035 15,648,937 3.320%
Cisco Systems Inc 840,303 14,675,270 3.114%
Microsoft Corp 467,980 14,231,467 3.019%
CR Bard Inc 132,658 14,120,704 2.996%
Oracle Corp 520,258 13,876,528 2.944%
Amgen Inc 131,587 13,800,567 2.928%
NVR Inc 15,701 12,415,073 2.634%

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

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