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Fidelity Investment Funds ICVC - American Fund

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FIDEAMY:LN
190.30
GBp
1.10
0.58%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
165.50 - 217.00
1 Yr Return
6.55%
YTD Return
-2.11%
Previous Close
189.20
52Wk Range
165.50 - 217.00
1 Yr Return
6.55%
YTD Return
-2.11%
Fund Type
OEIC
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
190.3
Total Assets (m GBP) (on 01/30/2015)
998.690
Inception Date
10/05/2009
Last Dividend (on 03/03/2014)
0.064
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
Apple Inc 581.03 k 46.30 m 4.98
Facebook Inc 470.62 k 25.83 m 2.78
Citigroup Inc 705.74 k 24.77 m 2.66
Cisco Systems Inc 1.33 m 23.50 m 2.53
Biogen Inc 90.68 k 22.99 m 2.47
Brown-Forman Corp 354.56 k 22.64 m 2.43
Home Depot Inc/The 316.46 k 22.38 m 2.41
UnitedHealth Group Inc 263.57 k 20.44 m 2.20
Ciena Corp 1.32 m 20.02 m 2.15
Red Hat Inc 397.96 k 19.21 m 2.07
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