• 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

915.60 GBp 0.000.00%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +15.31% 3-Month: +8.50% 3-Year: +24.53% 52-Week Range: 746.10 - 925.40
1-Month: +7.03% 1-Year: +18.52% 5-Year: +16.39% Beta vs CCMP: 0.72

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  • FIDEAWA:LN 911.90
  • 1M
  • 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 2014-09-15) 911.90
Assets (M) (on 2014-06-30) 274.97
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) 0.47

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: 07/31/2014
Name Position Value % of Total
Verizon Communications Inc 500,257 15,252,977 4.131%
URS Corp 439,097 14,937,410 4.045%
Cisco Systems Inc 819,421 12,363,080 3.348%
Oracle Corp 507,329 12,244,298 3.316%
Microsoft Corp 456,351 11,712,825 3.172%
General Dynamics Corp 165,810 11,642,076 3.153%
CR Bard Inc 129,361 11,537,884 3.125%
Huntington Bancshares Inc/OH 1,828,155 10,665,783 2.889%
NVR Inc 15,701 10,379,467 2.811%
Amgen Inc 128,317 9,825,835 2.661%

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

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