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Fidelity Investment Funds ICVC - American Fund

FIDEAMY:LN
234.20
GBp
1.10
0.47%
As of 12:59 AM EDT 9/27/2016
Fund Type
OEIC
52Wk Range
174.70 - 238.40
1 Yr Return
24.77%
YTD Return
19.00%
Previous Close
235.30
52Wk Range
174.70 - 238.40
1 Yr Return
21.54%
YTD Return
19.00%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/27/2016)
234.2
Total Assets (m ITL) (on 08/31/2016)
923.586
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
42.01 m 31.88 m 3.47
567.92 k 29.25 m 3.19
387.09 k 28.72 m 3.13
377.41 k 28.40 m 3.10
333.04 k 27.34 m 2.98
283.94 k 27.14 m 2.96
149.98 k 27.07 m 2.95
925.47 k 21.95 m 2.39
105.64 k 21.27 m 2.32
270.02 k 20.89 m 2.28
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