• 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

1,220.00 GBp 1.00 0.08%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: -0.81% 3-Month: -0.57% 3-Year: - 52-Week Range: 1,115.00 - 1,253.00
1-Month: -1.38% 1-Year: +5.91% 5-Year: - Beta vs MXWO: -

Mutual Fund Chart for FIDEMYA

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  • FIDEMYA:LN 1,220.00
  • 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 2014-04-24) 1,220.00
Assets (M) (on 2014-01-31) 340.47
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) 0.38

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: 02/28/2014
Name Position Value % of Total
Oracle Corp 305,289 7,124,355 2.035%
Investment AB Kinnevik 301,593 6,936,819 1.981%
US Bancorp/MN 255,654 6,303,073 1.800%
Amgen Inc 84,844 6,257,871 1.787%
Microsoft Corp 270,281 6,134,100 1.752%
Citigroup Inc 209,528 6,112,515 1.746%
Novartis AG 120,743 6,041,492 1.726%
Google Inc 8,210 5,999,324 1.714%
Express Scripts Holding Co 129,846 5,800,802 1.657%
AbbVie Inc 179,742 5,482,139 1.566%

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

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