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Fidelity Investment Funds ICVC - American Special Situations Fund

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FIDEAWA:LN
1,008.00
GBp
1.00
0.10%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
860.30 - 1,118.00
1 Yr Return
11.98%
YTD Return
-0.49%
Previous Close
1,007.00
52Wk Range
860.30 - 1,118.00
1 Yr Return
11.98%
YTD Return
-0.49%
Fund Type
OEIC
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
1,008
Total Assets (m GBP) (on 06/30/2015)
634.000
Inception Date
10/15/2012
Last Dividend (on 02/28/2015)
4.6109
Dividend Indicated Gross Yield
0.51%
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 79.05 m 50.76 m 7.56
Pfizer Inc 1.22 m 27.98 m 4.17
Oracle Corp 1.05 m 26.75 m 3.98
Berkshire Hathaway Inc 253.08 k 23.23 m 3.46
United Parcel Service Inc 311.84 k 20.31 m 3.02
Citigroup Inc 523.34 k 19.78 m 2.95
Verizon Communications Inc 610.93 k 18.32 m 2.73
Anthem Inc 179.02 k 17.80 m 2.65
Cisco Systems Inc 955.07 k 17.36 m 2.58
Juniper Networks Inc 960.11 k 17.24 m 2.57
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