• 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

1,089.00 GBp 16.00 1.49%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +25.82% 3-Month: +9.38% 3-Year: +23.72% 52-Week Range: 843.70 - 1,089.00
1-Month: +2.25% 1-Year: +27.56% 5-Year: +16.74% Beta vs CCMP: 0.74

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  • FIDEAEA:LN 1,089.00
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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 2014-12-19) 1,089.00
Assets (M) (on 2014-10-31) 437.79
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: 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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