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Fidelity Investment Funds ICVC - Fidelity Global Focus Fund

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FIDEMYA:LN
1,440.00
GBp
5.00
0.35%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,445.00
52Wk Range
1,206.00 - 1,534.00
1 Yr Return
14.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,440
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
0.34%
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
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 110.90 k 9.25 m 2.45
Fidelity Institutional Liquidi 12.83 m 8.32 m 2.21
Novartis AG 115.62 k 7.74 m 2.05
Facebook Inc 137.10 k 7.15 m 1.90
Citigroup Inc 203.06 k 7.08 m 1.88
Microsoft Corp 216.31 k 6.88 m 1.83
UBS Group AG 504.30 k 6.57 m 1.74
CVS Health Corp 98.32 k 6.41 m 1.70
US Bancorp/MN 213.51 k 5.95 m 1.58
Amazon.com Inc 20.75 k 5.78 m 1.53
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