• 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

871.50 GBp 0.000.00%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +13.45% 3-Month: +5.43% 3-Year: +20.38% 52-Week Range: 766.50 - 925.40
1-Month: +0.57% 1-Year: +17.54% 5-Year: +14.64% Beta vs CCMP: 0.72

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  • FIDEAWA:LN 900.80
  • 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 2014-10-24) 900.80
Assets (M) (on 2014-10-14) 403.00
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) 0.48

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: 08/31/2014
Name Position Value % of Total
Fidelity Institutional Liquidi 37,444,428 22,567,080 5.605%
URS Corp 439,097 16,017,083 3.978%
Verizon Communications Inc 513,005 15,278,073 3.794%
Oracle Corp 520,258 12,943,348 3.214%
Microsoft Corp 467,980 12,659,504 3.144%
General Dynamics Corp 170,035 12,646,689 3.141%
Cisco Systems Inc 840,303 12,587,453 3.126%
CR Bard Inc 132,658 11,802,704 2.931%
NVR Inc 15,701 11,090,058 2.754%
Amgen Inc 131,587 10,998,825 2.732%

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

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