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Fidelity Investment Funds ICVC - American Fund

FIDEAMY:LN
230.60
GBp
0.20
0.09%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
174.70 - 233.70
1 Yr Return
13.54%
YTD Return
17.17%
Previous Close
230.40
52Wk Range
174.70 - 233.70
1 Yr Return
15.08%
YTD Return
17.17%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
230.6
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 26.53 m 3.18
367.97 k 24.96 m 2.99
1.13 m 23.25 m 2.79
327.24 k 21.74 m 2.61
247.45 k 21.38 m 2.56
494.05 k 21.25 m 2.55
125.76 k 18.93 m 2.27
99.93 k 18.48 m 2.22
330.91 k 18.42 m 2.21
262.38 k 18.29 m 2.19
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