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Fidelity Investment Funds ICVC - American Fund

FIDEAMW:LN
2,959.00
GBp
11.00
0.37%
As of 12:59 AM EDT 6/29/2016
Fund Type
OEIC
52Wk Range
2,415.00 - 3,006.00
1 Yr Return
8.31%
YTD Return
8.83%
Previous Close
2,948.00
52Wk Range
2,415.00 - 3,006.00
1 Yr Return
6.54%
YTD Return
8.83%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/29/2016)
2,959
Total Assets (m ITL) (on 05/31/2016)
834.105
Inception Date
10/15/2012
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
0.75%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
380.07 k 25.32 m 3.04
1.18 m 25.02 m 3.01
377.63 k 24.72 m 2.97
137.79 k 21.87 m 2.63
247.45 k 21.20 m 2.55
316.34 k 21.05 m 2.53
268.28 k 19.96 m 2.40
168.11 k 19.57 m 2.35
330.91 k 19.55 m 2.35
464.78 k 19.45 m 2.34
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