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Fidelity Investment Funds ICVC - Fidelity Global Focus Fund

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FIDEMYA:LN
1,367.00
GBp
41.00
3.09%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
1,206.00 - 1,534.00
1 Yr Return
4.99%
YTD Return
1.26%
Previous Close
1,326.00
52Wk Range
1,206.00 - 1,534.00
1 Yr Return
4.99%
YTD Return
1.26%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
1,367
Total Assets (m GBP) (on 01/30/2015)
366.110
Inception Date
09/10/2012
Last Dividend (on 02/28/2015)
4.3479
Dividend Indicated Gross Yield
0.35%
Fund Managers
AMIT LODHA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.18%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 105.87 k 8.44 m 2.34
Facebook Inc 135.39 k 7.43 m 2.06
Novartis AG 114.32 k 7.20 m 2.00
Microsoft Corp 241.86 k 6.87 m 1.91
Citigroup Inc 193.87 k 6.81 m 1.89
UBS Group AG 474.03 k 6.49 m 1.80
CVS Health Corp 93.87 k 6.29 m 1.75
Fidelity Institutional Liquidi 9.33 m 5.94 m 1.65
Amazon.com Inc 20.65 k 5.68 m 1.58
US Bancorp 203.84 k 5.66 m 1.57
Profile
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.
ADDRESS
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
PHONE
44-173-236-1144