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

Fidelity Investment Funds ICVC - American Fund

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FIDEAMI:LN

2,687.00 GBp 35.00 1.32%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +14.54% 3-Month: +5.08% 3-Year: +16.26% 52-Week Range: 2,295.00 - 2,718.00
1-Month: +0.41% 1-Year: +15.27% 5-Year: +12.22% Beta vs SPX: 0.93

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  • FIDEAMI:LN 2,687.00
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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 2014-12-19) 2,687.00
Assets (M) (on 2014-10-31) 946.68
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: 09/30/2014
Name Position Value % of Total
Apple Inc 583,865 36,249,366 3.728%
Fidelity Institutional Liquidi 58,212,025 35,974,431 3.700%
Intel Corp 1,169,195 25,307,062 2.603%
Brown-Forman Corp 405,985 22,708,250 2.336%
Caterpillar Inc 319,043 19,753,437 2.032%
Home Depot Inc/The 333,412 19,204,100 1.975%
Citigroup Inc 579,125 18,690,394 1.922%
Weyerhaeuser Co 918,797 18,383,084 1.891%
Costco Wholesale Corp 231,477 17,989,235 1.850%
Martin Marietta Materials Inc 221,827 17,840,408 1.835%

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

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