• 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

1,254.00 GBp 5.00 0.40%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +1.71% 3-Month: +3.74% 3-Year: +8.63% 52-Week Range: 1,171.00 - 1,264.00
1-Month: -0.32% 1-Year: +2.80% 5-Year: +13.40% Beta vs MXWO: 0.82

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  • FIDEMWA:LN 1,254.00
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  • 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 2014-07-22) 1,254.00
Assets (M) (on 2014-03-31) 344.29
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) 0.60

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: 05/31/2014
Name Position Value % of Total
Novartis AG 129,608 6,940,000 2.000%
Investment AB Kinnevik 278,481 6,593,000 1.900%
Microsoft Corp 270,048 6,593,000 1.900%
US Bancorp/MN 249,666 6,246,000 1.800%
Royal Dutch Shell PLC 251,556 5,899,000 1.700%
CVS Caremark Corp 126,302 5,899,000 1.700%
Amgen Inc 85,283 5,899,000 1.700%
Oracle Corp 236,097 5,899,000 1.700%
AbbVie Inc 171,362 5,552,000 1.600%
Citigroup Inc 195,714 5,552,000 1.600%

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

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