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Fidelity Investment Funds ICVC - American Fund

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FIDEAMY:LN
203.10
GBp
0.30
0.15%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
165.50 - 217.00
1 Yr Return
19.96%
YTD Return
4.48%
Previous Close
202.80
52Wk Range
165.50 - 217.00
1 Yr Return
19.96%
YTD Return
4.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
203.1
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 733.16 k 63.36 m 6.39
Cisco Systems Inc 1.33 m 25.68 m 2.59
Facebook Inc 470.62 k 24.74 m 2.49
Biogen Inc 90.68 k 23.80 m 2.40
Home Depot Inc/The 316.46 k 23.29 m 2.35
Brown-Forman Corp 354.56 k 22.06 m 2.22
Ciena Corp 1.32 m 20.82 m 2.10
UnitedHealth Group Inc 263.57 k 20.68 m 2.09
Red Hat Inc 397.96 k 20.30 m 2.05
Citigroup Inc 545.16 k 19.51 m 1.97
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