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Fidelity Investment Funds ICVC - Fidelity Global Focus Fund

FIDEMWA:LN
1,726.00
GBp
4.00
0.23%
As of 12:59 AM EDT 8/24/2016
Fund Type
OEIC
52Wk Range
1,290.00 - 1,759.00
1 Yr Return
28.33%
YTD Return
17.74%
Previous Close
1,730.00
52Wk Range
1,290.00 - 1,759.00
1 Yr Return
30.07%
YTD Return
17.74%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/24/2016)
1,726
Total Assets (m GBP) (on 06/30/2016)
355.000
Inception Date
10/15/2012
Last Dividend (on 03/01/2016)
8.751
Dividend Indicated Gross Yield
0.51%
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
26.48 m 19.63 m 5.53
136.37 k 6.19 m 1.74
94.81 k 6.01 m 1.69
154.49 k 5.79 m 1.63
188.89 k 5.68 m 1.60
278.34 k 5.65 m 1.59
96.30 k 5.58 m 1.57
167.18 k 5.51 m 1.55
10.55 k 5.44 m 1.53
66.07 k 5.35 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