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

Fidelity Investment Funds ICVC - Fidelity Global Focus Fund

+ Add to Watchlist

FIDEMWA:LN

1,228.00 GBp 0.000.00%

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

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

Year To Date: 0.00% 3-Month: -1.29% 3-Year: +11.30% 52-Week Range: 1,187.00 - 1,338.00
1-Month: -6.26% 1-Year: +1.74% 5-Year: +9.33% Beta vs MXWO: 0.84

Mutual Fund Chart for FIDEMWA

No chart data available.
  • FIDEMWA:LN 1,228.00
  • 1M
  • 1Y
Interactive FIDEMWA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 1,228.00
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) 0.61

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: 08/31/2014
Name Position Value % of Total
Fidelity Institutional Liquidi 13,873,111 8,361,073 2.379%
Microsoft Corp 261,852 7,083,458 2.015%
Novartis AG 117,820 6,373,836 1.813%
Citigroup Inc 196,529 6,088,638 1.732%
Apple Inc 97,365 6,000,336 1.707%
Amgen Inc 70,319 5,877,681 1.672%
Royal Dutch Shell PLC 231,345 5,876,741 1.672%
Express Scripts Holding Co 129,372 5,755,368 1.637%
CVS Health Corp 119,710 5,731,723 1.631%
US Bancorp/MN 221,994 5,627,951 1.601%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil