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Fidelity Investment Funds ICVC - American Fund

FIDEAMI:LN
2,790.00
GBp
18.00
0.64%
As of 12:59 AM EDT 5/24/2016
Fund Type
OEIC
52Wk Range
2,428.00 - 2,886.00
1 Yr Return
-0.96%
YTD Return
1.94%
Previous Close
2,808.00
52Wk Range
2,428.00 - 2,886.00
1 Yr Return
-0.96%
YTD Return
1.94%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2016)
2,790
Total Assets (m ITL) (on 04/29/2016)
832.000
Inception Date
12/17/1979
Last Dividend (on 03/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
424.25 k 29.08 m 3.41
1.11 m 24.53 m 2.88
363.88 k 24.28 m 2.85
137.79 k 21.54 m 2.53
503.12 k 21.23 m 2.49
289.74 k 21.22 m 2.49
182.12 k 19.58 m 2.30
218.75 k 19.09 m 2.24
291.74 k 19.01 m 2.23
307.81 k 18.45 m 2.17
Profile
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.
Address
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
Phone
44-173-236-1144