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

Fidelity Investment Funds ICVC - American Fund

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FIDEAMW:LN

2,384.00 GBp 5.00 0.21%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +3.83% 3-Month: +4.47% 3-Year: +11.58% 52-Week Range: 2,146.00 - 2,437.00
1-Month: +0.04% 1-Year: +6.24% 5-Year: +12.82% Beta vs SPX: 0.88

Mutual Fund Chart for FIDEAMW

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  • FIDEAMW:LN 2,384.00
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Fund Profile & Information for FIDEAMW

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: 10-15-2012 Telephone: 44-173-236-1144
Managers: -
Web Site: www.fidelity.co.uk

Fundamentals for FIDEAMW

NAV (on 2014-07-29) 2,384.00
Assets (M) (on 2014-03-31) 972.45
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for FIDEAMW

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 5.94
Dividend Yield (ttm) 0.28

Fees & Expenses for FIDEAMW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDEAMW

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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