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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

2,817.00 GBp 15.00 0.54%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +3.64% 3-Month: -1.02% 3-Year: +17.02% 52-Week Range: 2,316.00 - 3,029.00
1-Month: -3.73% 1-Year: +20.75% 5-Year: +11.31% Beta vs SPX: 0.92

Mutual Fund Chart for FIDEAMI

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  • FIDEAMI:LN 2,817.00
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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 2015-05-22) 2,817.00
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: 03/31/2015
Name Position Value % of Total
Apple Inc 733,162 62,241,446 5.960%
UnitedHealth Group Inc 315,771 25,670,065 2.458%
Biogen Inc 87,222 25,290,625 2.422%
Costco Wholesale Corp 243,778 24,955,543 2.390%
Facebook Inc 423,792 23,688,485 2.268%
Home Depot Inc/The 296,216 22,817,595 2.185%
Celgene Corp 275,188 22,189,745 2.125%
CVS Health Corp 313,668 21,883,773 2.096%
Brown-Forman Corp 354,563 21,638,838 2.072%
Red Hat Inc 397,960 20,511,953 1.964%

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

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