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Fidelity Investment Funds ICVC - Fidelity Global Focus Fund

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FIDEMWA:LN
1,465.00
GBp
2.00
0.14%
As of 00:59:30 ET on 08/03/2015.
Fund Type
OEIC
52Wk Range
1,207.00 - 1,537.00
1 Yr Return
17.20%
YTD Return
8.36%
Previous Close
1,467.00
52Wk Range
1,207.00 - 1,537.00
1 Yr Return
17.20%
YTD Return
8.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,465
Total Assets (m GBP) (on 01/30/2015)
366.110
Inception Date
10/15/2012
Last Dividend (on 02/28/2015)
7.1901
Dividend Indicated Gross Yield
0.55%
Fund Managers
AMIT LODHA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Liquidi 22.33 m 14.65 m 3.83
Apple Inc 105.87 k 9.15 m 2.39
Novartis AG 114.32 k 7.86 m 2.05
Facebook Inc 135.39 k 7.12 m 1.86
Citigroup Inc 193.87 k 6.94 m 1.81
UBS Group AG 474.03 k 6.72 m 1.76
Microsoft Corp 206.51 k 6.43 m 1.68
CVS Health Corp 93.87 k 6.35 m 1.66
US Bancorp 203.84 k 5.84 m 1.53
Amazon.com Inc 20.65 k 5.78 m 1.51
Profile
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.
ADDRESS
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
PHONE
44-173-236-1144