• 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

1,302.00 GBp 0.000.00%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +5.94% 3-Month: +3.99% 3-Year: - 52-Week Range: 1,173.00 - 1,307.00
1-Month: +4.24% 1-Year: +10.81% 5-Year: - Beta vs MXWO: 0.84

Mutual Fund Chart for FIDEMYA

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  • FIDEMYA:LN 1,310.00
  • 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 2014-09-02) 1,310.00
Assets (M) (on 2014-07-31) 345.01
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) 0.35

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: 07/31/2014
Name Position Value % of Total
Fidelity Institutional Liquidi 19,972,234 11,830,140 3.429%
Microsoft Corp 261,852 6,720,762 1.948%
Amgen Inc 83,138 6,366,267 1.845%
Novartis AG 117,820 6,137,871 1.779%
Investment AB Kinnevik 245,973 6,058,266 1.756%
Royal Dutch Shell PLC 231,345 5,973,328 1.731%
Citigroup Inc 196,529 5,788,490 1.678%
Apple Inc 97,365 5,627,973 1.631%
US Bancorp/MN 221,994 5,612,764 1.627%
CVS Caremark Corp 119,710 5,481,862 1.589%

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

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