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  • 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

1,471.00 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +8.80% 3-Month: +8.48% 3-Year: +13.92% 52-Week Range: 1,189.00 - 1,501.00
1-Month: +2.44% 1-Year: +21.17% 5-Year: +10.34% Beta vs MXWO: 0.86

Mutual Fund Chart for FIDEMWA

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  • FIDEMWA:LN 1,471.00
  • 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 2015-03-27) 1,471.00
Assets (M) (on 2015-01-30) 366.11
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 2015-02-28) 7.19
Dividend Yield (ttm) 0.54

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: 01/31/2015
Name Position Value % of Total
Fidelity Institutional Liquidi 13,726,660 9,102,258 2.486%
Apple Inc 115,352 9,041,085 2.469%
Novartis AG 113,396 7,369,510 2.013%
CVS Health Corp 107,833 7,118,823 1.944%
Facebook Inc 135,815 6,982,496 1.907%
Microsoft Corp 235,876 6,531,737 1.784%
Citigroup Inc 202,255 6,349,887 1.734%
US Bancorp/MN 222,085 6,231,813 1.702%
Costco Wholesale Corp 58,446 5,417,181 1.480%
Crown Castle International Cor 94,674 5,414,282 1.479%

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

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