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

Fidelity Investment Funds ICVC - American Fund

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FIDEAMI:LN

2,430.00 GBp 0.000.00%

As of 00:59:30 ET on 07/08/2014.

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

Year To Date: +2.43% 3-Month: +3.62% 3-Year: +9.12% 52-Week Range: 2,199.00 - 2,486.00
1-Month: -1.64% 1-Year: +4.57% 5-Year: +14.41% Beta vs SPX: 0.87

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  • FIDEAMI:LN 2,403.00
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  • 1Y
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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 2014-07-11) 2,403.00
Assets (M) (on 2014-03-31) 972.45
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 3.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for FIDEAMI

Filing Date: 04/30/2014
Name Position Value % of Total
Fidelity Institutional Liquidi 45,400,501 26,992,776 2.866%
Brown-Forman Corp 476,074 25,427,693 2.700%
Amazon.com Inc 125,397 22,388,727 2.377%
US Bancorp/MN 900,032 21,706,827 2.305%
Google Inc 67,626 21,567,385 2.290%
Home Depot Inc/The 445,632 21,067,468 2.237%
Southwestern Energy Co 686,943 19,714,461 2.093%
Halliburton Co 511,512 19,160,982 2.034%
Caterpillar Inc 304,059 19,034,984 2.021%
Express Scripts Holding Co 435,617 18,392,545 1.953%

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

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