Error: Could not add to watchlist. X
+ Watchlist

Fidelity Investment Funds ICVC - American Fund

FIDEAMY:LN
236.30
GBp
3.40
1.46%
As of 12:59 AM EDT 8/30/2016
Fund Type
OEIC
52Wk Range
174.70 - 238.40
1 Yr Return
24.17%
YTD Return
20.07%
Previous Close
232.90
52Wk Range
174.70 - 238.40
1 Yr Return
27.62%
YTD Return
20.07%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/30/2016)
236.3
Total Assets (m ITL) (on 06/30/2016)
866.420
Inception Date
10/05/2009
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
1.00%
Expense Ratio
1.17%

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