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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

1,500.00 GBp 0.000.00%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +10.95% 3-Month: +5.56% 3-Year: +16.52% 52-Week Range: 1,204.00 - 1,537.00
1-Month: -0.07% 1-Year: +22.95% 5-Year: +10.59% Beta vs MXWO: 0.87

Mutual Fund Chart for FIDEMWA

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  • FIDEMWA:LN 1,500.00
  • 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 2015-04-24) 1,500.00
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) 0.53

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: 02/28/2015
Name Position Value % of Total
Apple Inc 113,053 9,555,596 2.553%
Fidelity Institutional Liquidi 11,727,763 7,600,871 2.030%
Novartis AG 111,228 7,417,238 1.981%
Facebook Inc 140,859 7,340,790 1.961%
Citigroup Inc 207,032 7,033,010 1.879%
CVS Health Corp 100,235 6,767,543 1.808%
US Bancorp/MN 217,659 6,338,836 1.693%
Microsoft Corp 220,232 6,288,163 1.680%
Amazon.com Inc 23,238 5,794,477 1.548%
Wal-Mart Stores Inc 103,752 5,634,595 1.505%

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

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