• Fund Type: OEIC
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Investment Funds ICVC - American Special Situations Fund

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FIDEAEA:LN

940.80 GBp 0.000.00%

As of 00:59:30 ET on 08/15/2014.

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

Year To Date: +10.43% 3-Month: +7.51% 3-Year: +24.39% 52-Week Range: 814.90 - 955.80
1-Month: +5.18% 1-Year: +15.27% 5-Year: +16.28% Beta vs CCMP: 0.71

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  • FIDEAEA:LN 955.80
  • 1M
  • 1Y
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Fund Profile & Information for FIDEAEA

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: 11-10-1980 Telephone: 44-173-236-1144
Managers: ANGEL AGUDO VALENCIANO
Web Site: www.fidelity.co.uk

Fundamentals for FIDEAEA

NAV (on 2014-08-20) 955.80
Assets (M) (on 2014-06-30) 274.97
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for FIDEAEA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FIDEAEA

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for FIDEAEA

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Institutional Liquidi 25,142,221 14,758,722 5.367%
URS Corp 439,097 11,709,769 4.259%
Oracle Corp 464,490 11,055,001 4.021%
NVR Inc 15,701 10,581,205 3.848%
Microsoft Corp 417,816 10,361,091 3.768%
Huntington Bancshares Inc/OH 1,750,063 9,826,159 3.574%
Cisco Systems Inc 633,973 9,193,920 3.344%
Hospira Inc 294,084 8,787,735 3.196%
General Dynamics Corp 126,730 8,740,654 3.179%
Amgen Inc 122,724 8,541,801 3.107%

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

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