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

Fidelity Investment Funds ICVC - American Fund

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FIDEAMI:LN

2,859.00 GBp 76.00 2.73%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Fidelity Investment Funds ICVC - American Fund (FIDEAMI)

Year To Date: +5.19% 3-Month: +3.32% 3-Year: +16.10% 52-Week Range: 2,303.00 - 3,029.00
1-Month: -2.49% 1-Year: +22.39% 5-Year: +10.70% Beta vs SPX: 0.92

Mutual Fund Chart for FIDEAMI

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  • FIDEAMI:LN 2,859.00
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Fund Profile & Information for FIDEAMI

Fidelity Investment Funds ICVC - American Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund seeks to achieve this by investing primarily in shares of US companies. The Portfolio is likely to have a bias towards larger and medium-sized companies.

Inception Date: 12-17-1979 Telephone: 44-173-236-1144
Managers: -
Web Site: www.fidelity.co.uk

Fundamentals for FIDEAMI

NAV (on 2015-05-05) 2,859.00
Assets (M) (on 2015-01-30) 998.69
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for FIDEAMI

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

Fees & Expenses for FIDEAMI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for FIDEAMI

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 733,162 61,969,164 6.042%
Intel Corp 1,169,195 25,495,036 2.486%
CVS Health Corp 351,175 23,710,202 2.312%
UnitedHealth Group Inc 315,771 23,262,005 2.268%
Costco Wholesale Corp 243,778 23,168,350 2.259%
Home Depot Inc/The 296,216 22,155,486 2.160%
Celgene Corp 275,188 21,998,810 2.145%
Whole Foods Market Inc 580,249 21,332,269 2.080%
Brown-Forman Corp 354,563 21,235,404 2.071%
Citigroup Inc 589,046 20,010,270 1.951%

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

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