• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Fidelity Investment Funds ICVC - Fidelity Global Focus Fund

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FIDEMWA:LN

1,304.00 GBp 0.000.00%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Fidelity Investment Funds ICVC - Fidelity Global Focus Fund (FIDEMWA)

Year To Date: +5.86% 3-Month: +4.25% 3-Year: +15.43% 52-Week Range: 1,171.00 - 1,307.00
1-Month: +2.77% 1-Year: +11.02% 5-Year: +12.24% Beta vs MXWO: 0.82

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  • FIDEMWA:LN 1,302.00
  • 1M
  • 1Y
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Fund Profile & Information for FIDEMWA

Fidelity Investment Funds ICVC - Fidelity Global Focus Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund seeks to achieve this through investment in a diversified portfolio primarily made up of the shares oflarger companies from around the world.

Inception Date: 10-15-2012 Telephone: 44-173-236-1144
Managers: AMIT LODHA
Web Site: www.fidelity.co.uk

Fundamentals for FIDEMWA

NAV (on 2014-08-29) 1,302.00
Assets (M) (on 2014-07-31) 345.01
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for FIDEMWA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 6.74
Dividend Yield (ttm) 0.58

Fees & Expenses for FIDEMWA

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 FIDEMWA

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Institutional Liquidi 13,771,678 8,084,106 2.350%
Investment AB Kinnevik 279,726 6,951,029 2.021%
Microsoft Corp 270,281 6,702,486 1.949%
Novartis AG 120,529 6,415,029 1.865%
Royal Dutch Shell PLC 237,203 6,032,072 1.754%
US Bancorp/MN 234,580 5,968,636 1.735%
Amgen Inc 85,629 5,959,925 1.733%
Anadarko Petroleum Corp 90,374 5,808,222 1.689%
Citigroup Inc 202,451 5,605,120 1.630%
CVS Caremark Corp 123,342 5,481,987 1.594%

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

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