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

Fidelity Investment Funds ICVC - American Fund

+ Add to Watchlist

FIDEAMY:LN

172.00 GBp 2.80 1.65%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +1.42% 3-Month: -0.41% 3-Year: +13.82% 52-Week Range: 161.70 - 184.80
1-Month: -7.34% 1-Year: +5.39% 5-Year: - Beta vs SPX: 0.89

Mutual Fund Chart for FIDEAMY

No chart data available.
  • FIDEAMY:LN 172.00
  • 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 2014-10-21) 172.00
Assets (M) (on 2014-10-14) 977.00
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: 08/31/2014
Name Position Value % of Total
Apple Inc 583,865 35,981,989 3.684%
Fidelity Institutional Liquidi 46,209,266 27,849,490 2.852%
Intel Corp 1,260,631 26,329,466 2.696%
Brown-Forman Corp 405,985 22,386,980 2.292%
Caterpillar Inc 319,043 20,892,341 2.139%
Weyerhaeuser Co 918,797 18,796,784 1.925%
Anadarko Petroleum Corp 267,424 17,904,554 1.833%
Mead Johnson Nutrition Co 310,351 17,785,913 1.821%
Martin Marietta Materials Inc 221,827 17,458,055 1.788%
Google Inc 49,684 17,379,444 1.780%

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