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Fidelity Investment Funds ICVC - American Fund

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FIDEAMW:LN
2,732.00
GBp
35.00
1.26%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
2,767.00
52Wk Range
2,280.00 - 2,993.00
1 Yr Return
14.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
2,732
Total Assets (m GBp) (on 01/30/2015)
998.690
Inception Date
10/15/2012
Last Dividend (on 02/28/2015)
2.7087
Dividend Indicated Gross Yield
0.11%
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
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 733.16 k 61.14 m 6.31
Facebook Inc 470.62 k 24.55 m 2.53
Cisco Systems Inc 1.28 m 24.15 m 2.49
Biogen Inc 87.22 k 21.70 m 2.24
Brown-Forman Corp 354.56 k 20.96 m 2.16
Home Depot Inc/The 296.22 k 20.87 m 2.15
UnitedHealth Group Inc 270.13 k 19.90 m 2.05
Red Hat Inc 397.96 k 19.72 m 2.04
Whole Foods Market Inc 612.10 k 19.13 m 1.97
Ciena Corp 1.32 m 19.13 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