• 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

1,236.00 GBp 2.00 0.16%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +0.57% 3-Month: +3.17% 3-Year: - 52-Week Range: 1,173.00 - 1,264.00
1-Month: -1.90% 1-Year: +2.32% 5-Year: - Beta vs MXWO: 0.83

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  • FIDEMYA:LN 1,236.00
  • 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 2014-07-11) 1,236.00
Assets (M) (on 2014-03-31) 344.29
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) 0.37

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: 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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