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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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FIDEAEA:LN

1,180.00 GBp 3.00 0.25%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: +7.66% 3-Month: +4.52% 3-Year: +24.25% 52-Week Range: 900.60 - 1,207.00
1-Month: +2.70% 1-Year: +30.44% 5-Year: +16.38% Beta vs CCMP: 0.76

Mutual Fund Chart for FIDEAEA

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  • FIDEAEA:LN 1,180.00
  • 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 2015-06-01) 1,180.00
Assets (M) (on 2015-04-30) 604.00
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 0.00
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: 03/31/2015
Name Position Value % of Total
Fidelity Institutional Liquidi 50,860,571 34,366,412 5.780%
Pfizer Inc 1,005,542 23,656,018 3.978%
Eli Lilly & Co 440,148 21,849,540 3.675%
Cisco Systems Inc 955,071 17,739,425 2.983%
eBay Inc 440,326 17,136,719 2.882%
Verizon Communications Inc 513,005 16,932,125 2.848%
Anthem Inc 148,893 15,693,338 2.639%
Oracle Corp 520,258 15,186,086 2.554%
Kellogg Co 344,472 15,160,575 2.550%
Activision Blizzard Inc 979,148 15,140,723 2.546%

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

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