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

Fidelity Investment Funds ICVC - American Fund

+ Add to Watchlist

FIDEAMY:LN

176.70 GBp 0.000.00%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +5.91% 3-Month: +6.06% 3-Year: +19.46% 52-Week Range: 156.60 - 177.10
1-Month: +4.00% 1-Year: +13.24% 5-Year: - Beta vs SPX: 0.88

Mutual Fund Chart for FIDEAMY

No chart data available.
  • FIDEAMY:LN 176.70
  • 1M
  • 1Y
Interactive FIDEAMY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIDEAMY

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: 10-05-2009 Telephone: 44-173-236-1144
Managers: -
Web Site: www.fidelity.co.uk

Fundamentals for FIDEAMY

NAV (on 2014-08-20) 176.70
Assets (M) (on 2014-06-30) 966.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for FIDEAMY

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.06
Dividend Yield (ttm) 0.04

Fees & Expenses for FIDEAMY

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for FIDEAMY

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Institutional Liquidi 77,403,330 45,436,488 4.702%
Brown-Forman Corp 476,074 26,351,676 2.727%
US Bancorp/MN 850,274 21,634,309 2.239%
Halliburton Co 511,512 21,154,987 2.189%
Google Inc 61,404 21,112,119 2.185%
Allergan Inc/United States 205,682 21,002,854 2.173%
Intel Corp 1,108,239 20,118,160 2.082%
Amazon.com Inc 102,021 19,437,020 2.011%
Caterpillar Inc 304,059 19,412,085 2.009%
Southwestern Energy Co 686,943 18,135,811 1.877%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil