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

Fidelity Investment Funds ICVC - American Fund

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FIDEAMY:LN

197.00 GBp 0.20 0.10%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.23% 3-Month: +10.69% 3-Year: +15.13% 52-Week Range: 163.50 - 201.70
1-Month: +0.97% 1-Year: +18.88% 5-Year: - Beta vs SPX: 0.95

Mutual Fund Chart for FIDEAMY

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  • FIDEAMY:LN 197.00
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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 2015-01-29) 197.00
Assets (M) (on 2014-10-31) 946.68
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: 10/31/2014
Name Position Value % of Total
Apple Inc 689,827 46,630,156 4.926%
Fidelity Institutional Liquidi 41,514,515 25,939,277 2.740%
Intel Corp 1,169,195 24,066,656 2.542%
Brown-Forman Corp 405,985 23,293,793 2.461%
Home Depot Inc/The 362,057 22,309,650 2.357%
Costco Wholesale Corp 263,569 22,150,015 2.340%
CVS Health Corp 398,911 21,567,071 2.278%
Citigroup Inc 624,044 20,952,714 2.213%
Edwards Lifesciences Corp 256,974 19,529,489 2.063%
Mead Johnson Nutrition Co 275,572 18,034,017 1.905%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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