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Fidelity Investment Funds ICVC - American Special Situations Fund

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FASPSYA:LN
1,041.00
GBp
36.00
3.58%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
888.30 - 1,153.00
1 Yr Return
12.71%
YTD Return
-0.38%
Previous Close
1,005.00
52Wk Range
888.30 - 1,153.00
1 Yr Return
12.71%
YTD Return
-0.38%
Fund Type
OEIC
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
1,041
Total Assets (m GBP) (on 06/30/2015)
634.000
Inception Date
07/18/2012
Last Dividend (on 02/28/2015)
2.035
Dividend Indicated Gross Yield
0.22%
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
1.17%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Liquidi 88.33 m 56.20 m 8.87
Oracle Corp 1.05 m 27.16 m 4.29
eBay Inc 689.81 k 26.20 m 4.14
Pfizer Inc 1.01 m 21.62 m 3.41
Eli Lilly & Co 380.60 k 20.40 m 3.22
United Parcel Service Inc 311.84 k 19.41 m 3.06
Verizon Communications Inc 610.93 k 18.28 m 2.89
Cisco Systems Inc 955.07 k 16.82 m 2.66
Juniper Networks Inc 960.11 k 16.03 m 2.53
Anthem Inc 148.89 k 15.53 m 2.45
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