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Fidelity Investment Funds ICVC - American Fund

FIDEAMW:LN
3,223.00
GBp
5.00
0.16%
As of 12:59 AM EDT 8/26/2016
Fund Type
OEIC
52Wk Range
2,415.00 - 3,298.00
1 Yr Return
22.64%
YTD Return
18.54%
Previous Close
3,218.00
52Wk Range
2,415.00 - 3,298.00
1 Yr Return
27.95%
YTD Return
18.54%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
3,223
Total Assets (m ITL) (on 06/30/2016)
866.420
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
387.09 k 28.25 m 3.26
367.97 k 26.90 m 3.11
257.98 k 24.16 m 2.79
509.38 k 24.15 m 2.79
1.06 m 23.98 m 2.77
134.43 k 22.67 m 2.62
327.24 k 22.35 m 2.58
283.43 k 21.67 m 2.50
105.64 k 19.80 m 2.28
295.77 k 17.10 m 1.97
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