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

Fidelity Investment Funds ICVC - American Fund

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FIDEAMW:LN

2,687.00 GBp 0.000.00%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +17.03% 3-Month: +9.58% 3-Year: +16.72% 52-Week Range: 2,251.00 - 2,687.00
1-Month: +1.17% 1-Year: +16.62% 5-Year: +12.15% Beta vs SPX: 0.94

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  • FIDEAMW:LN 2,687.00
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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 2014-12-24) 2,687.00
Assets (M) (on 2014-10-31) 946.68
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) 0.25

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: 10/31/2014
Name Position Value % of Total
Apple Inc 689,827 46,630,156 4.926%
Fidelity Institutional Liquidi 41,514,515 25,939,277 2.740%
Intel Corp 1,169,195 24,066,656 2.542%
Brown-Forman Corp 405,985 23,293,793 2.461%
Home Depot Inc/The 362,057 22,309,650 2.357%
Costco Wholesale Corp 263,569 22,150,015 2.340%
CVS Health Corp 398,911 21,567,071 2.278%
Citigroup Inc 624,044 20,952,714 2.213%
Edwards Lifesciences Corp 256,974 19,529,489 2.063%
Mead Johnson Nutrition Co 275,572 18,034,017 1.905%

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

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