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Fidelity Investment Funds ICVC - American Fund

FIDEAMI:LN
2,795.00
GBp
21.00
0.75%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
2,428.00 - 2,886.00
1 Yr Return
0.43%
YTD Return
2.12%
Previous Close
2,816.00
52Wk Range
2,428.00 - 2,886.00
1 Yr Return
-0.11%
YTD Return
2.12%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
2,795
Total Assets (m ITL) (on 03/31/2016)
852.000
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
432.25 k 28.53 m 3.36
1.19 m 25.14 m 2.96
363.88 k 22.37 m 2.64
306.46 k 21.84 m 2.57
165.76 k 21.68 m 2.56
368.82 k 20.23 m 2.39
93.78 k 20.17 m 2.38
192.98 k 19.81 m 2.34
310.67 k 19.64 m 2.31
322.87 k 19.26 m 2.27
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