• 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

1,008.00 GBp 0.000.00%

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

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

Year To Date: +21.36% 3-Month: +5.54% 3-Year: - 52-Week Range: 797.40 - 1,035.00
1-Month: -1.37% 1-Year: +24.06% 5-Year: - Beta vs CCMP: 0.74

Mutual Fund Chart for FASPSYA

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  • FASPSYA:LN 997.10
  • 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 2014-12-17) 997.10
Assets (M) (on 2014-10-31) 437.79
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) 0.28

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: 09/30/2014
Name Position Value % of Total
Fidelity Institutional Liquidi 28,445,989 17,579,328 4.402%
Verizon Communications Inc 513,005 15,824,798 3.963%
URS Corp 395,639 14,248,051 3.568%
Microsoft Corp 467,980 13,478,247 3.375%
General Dynamics Corp 170,035 13,442,020 3.366%
Cisco Systems Inc 840,303 13,092,094 3.278%
Oracle Corp 520,258 12,399,746 3.105%
CR Bard Inc 132,658 11,792,705 2.953%
Amgen Inc 131,587 11,429,856 2.862%
Anthem Inc 148,893 11,195,438 2.803%

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

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