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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

1,109.00 GBp 2.00 0.18%

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

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

Year To Date: +1.19% 3-Month: +8.94% 3-Year: +22.16% 52-Week Range: 843.70 - 1,144.00
1-Month: +1.19% 1-Year: +30.15% 5-Year: +17.23% Beta vs CCMP: 0.77

Mutual Fund Chart for FIDEAEA

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  • FIDEAEA:LN 1,109.00
  • 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 2015-01-30) 1,109.00
Assets (M) (on 2014-12-31) 496.14
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: 10/31/2014
Name Position Value % of Total
Fidelity Institutional Liquidi 40,347,394 25,210,031 5.758%
Eli Lilly & Co 412,482 17,417,602 3.979%
Verizon Communications Inc 513,005 16,177,449 3.695%
General Dynamics Corp 170,035 14,859,524 3.394%
Microsoft Corp 467,980 13,616,145 3.110%
CR Bard Inc 132,658 13,497,215 3.083%
Amgen Inc 131,587 13,435,226 3.069%
Cisco Systems Inc 840,303 12,783,406 2.920%
Oracle Corp 520,258 12,658,443 2.891%
NVR Inc 15,701 12,165,436 2.779%

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

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