Error: Could not add to watchlist. X
+ Watchlist

Fidelity Investment Funds ICVC - American Special Situations Fund

FIDEAWA:LN
1,130.00
GBp
2.00
0.18%
As of 12:59 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
974.70 - 1,153.00
1 Yr Return
3.48%
YTD Return
2.63%
Previous Close
1,128.00
52Wk Range
974.70 - 1,153.00
1 Yr Return
5.31%
YTD Return
2.63%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
1,130
Total Assets (m GBP) (on 04/29/2016)
895.000
Inception Date
10/15/2012
Last Dividend (on 03/01/2016)
8.334
Dividend Indicated Gross Yield
0.74%
Fund Managers
ANGEL AGUDO VALENCIANO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
102.19 m 70.94 m 8.15
1.76 m 36.84 m 4.23
1.29 m 36.83 m 4.23
458.02 k 30.56 m 3.51
365.47 k 30.45 m 3.50
1.32 m 29.20 m 3.35
290.68 k 28.76 m 3.30
719.81 k 27.00 m 3.10
1.33 m 24.64 m 2.83
617.02 k 23.58 m 2.71
Profile
Fidelity Investment Funds ICVC - American Special Situations Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. The Fund invests in a portfolio made up of the shares of US companies. The portfolio is likely to have a bias towards medium-sized and smaller companies.
Address
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
Phone
44-173-236-1144