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

Fidelity Investment Funds ICVC - American Special Situations Fund

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FIDEAWA:LN

851.30 GBp 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Fidelity Investment Funds ICVC - American Special Situations Fund (FIDEAWA)

Year To Date: +6.66% 3-Month: +4.84% 3-Year: +15.16% 52-Week Range: 746.10 - 846.90
1-Month: +0.86% 1-Year: +7.37% 5-Year: +16.85% Beta vs CCMP: 0.70

Mutual Fund Chart for FIDEAWA

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  • FIDEAWA:LN 851.30
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  • 1Y
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Fund Profile & Information for FIDEAWA

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.

Inception Date: 10-15-2012 Telephone: 44-173-236-1144
Managers: ANGEL AGUDO VALENCIANO
Web Site: www.fidelity.co.uk

Fundamentals for FIDEAWA

NAV (on 2014-07-23) 851.30
Assets (M) (on 2014-03-31) 264.53
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for FIDEAWA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 3.85
Dividend Yield (ttm) 0.50

Fees & Expenses for FIDEAWA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDEAWA

Filing Date: 04/30/2014
Name Position Value % of Total
Fidelity Institutional Liquidi 24,000,411 14,269,396 5.381%
URS Corp 439,097 12,226,944 4.611%
Oracle Corp 464,490 11,078,222 4.177%
NVR Inc 15,701 10,077,784 3.800%
Microsoft Corp 417,816 10,061,914 3.794%
Huntington Bancshares Inc/OH 1,750,063 9,411,290 3.549%
Cisco Systems Inc 633,973 8,727,753 3.291%
Express Scripts Holding Co 200,055 8,446,687 3.185%
Amgen Inc 122,724 8,164,453 3.079%
Procter & Gamble Co/The 163,831 8,029,613 3.028%

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

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