• 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

1,267.00 GBp 0.000.00%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +2.69% 3-Month: +0.16% 3-Year: - 52-Week Range: 1,188.00 - 1,337.00
1-Month: -2.40% 1-Year: +3.70% 5-Year: - Beta vs MXWO: 0.84

Mutual Fund Chart for FIDEMYA

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  • FIDEMYA:LN 1,267.00
  • 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 2014-10-24) 1,267.00
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) 0.36

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: 08/31/2014
Name Position Value % of Total
Fidelity Institutional Liquidi 13,873,111 8,361,073 2.379%
Microsoft Corp 261,852 7,083,458 2.015%
Novartis AG 117,820 6,373,836 1.813%
Citigroup Inc 196,529 6,088,638 1.732%
Apple Inc 97,365 6,000,336 1.707%
Amgen Inc 70,319 5,877,681 1.672%
Royal Dutch Shell PLC 231,345 5,876,741 1.672%
Express Scripts Holding Co 129,372 5,755,368 1.637%
CVS Health Corp 119,710 5,731,723 1.631%
US Bancorp/MN 221,994 5,627,951 1.601%

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

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