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

Fidelity Investment Funds ICVC - Fidelity Global Focus Fund

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FIDEMYA:LN

1,364.00 GBp 0.000.00%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +10.82% 3-Month: +4.53% 3-Year: - 52-Week Range: 1,188.00 - 1,366.00
1-Month: +7.50% 1-Year: +11.64% 5-Year: - Beta vs MXWO: 0.87

Mutual Fund Chart for FIDEMYA

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  • FIDEMYA:LN 1,362.00
  • 1M
  • 1Y
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Fund Profile & Information for FIDEMYA

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: 09-10-2012 Telephone: 44-173-236-1144
Managers: AMIT LODHA
Web Site: www.fidelity.co.uk

Fundamentals for FIDEMYA

NAV (on 2014-11-26) 1,362.00
Assets (M) (on 2014-10-14) 352.00
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDEMYA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 4.12
Dividend Yield (ttm) 0.34

Fees & Expenses for FIDEMYA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDEMYA

Filing Date: 09/30/2014
Name Position Value % of Total
Fidelity Institutional Liquidi 21,073,829 13,023,409 3.747%
Microsoft Corp 254,329 7,324,905 2.108%
Novartis AG 114,433 6,653,059 1.914%
Citigroup Inc 199,266 6,431,012 1.850%
CVS Health Corp 116,269 5,771,189 1.661%
US Bancorp/MN 215,615 5,580,158 1.606%
Royal Dutch Shell PLC 224,698 5,510,718 1.586%
AbbVie Inc 151,763 5,507,753 1.585%
Amgen Inc 61,098 5,307,069 1.527%
Coca-Cola Co/The 195,481 5,122,121 1.474%

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

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