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  • 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

1,080.00 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +7.01% 3-Month: +2.46% 3-Year: +24.09% 52-Week Range: 799.90 - 1,118.00
1-Month: -0.55% 1-Year: +33.25% 5-Year: +14.98% Beta vs CCMP: 0.77

Mutual Fund Chart for FIDEAWA

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  • FIDEAWA:LN 1,084.00
  • 1M
  • 1Y
Interactive FIDEAWA Chart

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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 2015-04-24) 1,084.00
Assets (M) (on 2015-02-27) 557.80
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 2015-02-28) 4.61
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: 02/28/2015
Name Position Value % of Total
Fidelity Institutional Liquidi 73,156,639 47,413,487 8.500%
Pfizer Inc 1,005,542 22,539,078 4.041%
Eli Lilly & Co 440,148 19,978,460 3.582%
Cisco Systems Inc 955,071 18,517,093 3.320%
Verizon Communications Inc 513,005 16,409,710 2.942%
Activision Blizzard Inc 979,148 14,814,615 2.656%
Oracle Corp 520,258 14,800,690 2.653%
CR Bard Inc 132,658 14,699,894 2.635%
Kellogg Co 344,472 14,441,279 2.589%
Anthem Inc 148,893 14,164,111 2.539%

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

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