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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

1,127.00 GBp 3.00 0.27%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +2.83% 3-Month: +5.43% 3-Year: +20.90% 52-Week Range: 865.60 - 1,144.00
1-Month: -0.27% 1-Year: +28.87% 5-Year: +16.08% Beta vs CCMP: 0.78

Mutual Fund Chart for FIDEAEA

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  • FIDEAEA:LN 1,127.00
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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 2015-02-26) 1,127.00
Assets (M) (on 2015-01-30) 530.39
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: 11/30/2014
Name Position Value % of Total
Fidelity Institutional Liquidi 38,049,212 24,229,765 5.141%
Eli Lilly & Co 412,482 17,681,552 3.751%
Verizon Communications Inc 513,005 16,348,798 3.469%
General Dynamics Corp 170,035 15,648,937 3.320%
Cisco Systems Inc 840,303 14,675,270 3.114%
Microsoft Corp 467,980 14,231,467 3.019%
CR Bard Inc 132,658 14,120,704 2.996%
Oracle Corp 520,258 13,876,528 2.944%
Amgen Inc 131,587 13,800,567 2.928%
NVR Inc 15,701 12,415,073 2.634%

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

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