Error: Could not add to watchlist. X

Fidelity Investment Funds ICVC - American Special Situations Fund

+ Watchlist
FIDEAWA:LN
1,053.00
GBp
9.00
0.86%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
1,044.00
52Wk Range
830.40 - 1,118.00
1 Yr Return
25.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
1,053
Total Assets (m GBp) (on 05/29/2015)
634.000
Inception Date
10/15/2012
Last Dividend (on 02/28/2015)
4.6109
Dividend Indicated Gross Yield
0.49%
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
Fidelity Institutional Liquidi 82.57 m 54.15 m 8.55
Pfizer Inc 1.01 m 22.72 m 3.58
Eli Lilly & Co 440.15 k 22.05 m 3.48
eBay Inc 480.40 k 19.08 m 3.01
Cisco Systems Inc 955.07 k 18.39 m 2.90
Verizon Communications Inc 559.39 k 18.18 m 2.87
Juniper Networks Inc 960.11 k 17.41 m 2.75
United Parcel Service Inc 261.13 k 17.10 m 2.70
Activision Blizzard Inc 979.15 k 16.52 m 2.61
Anthem Inc 148.89 k 16.04 m 2.53
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