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  • Fund Type: OEIC
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Institutional Funds ICVC - America Fund

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FIDIATI:LN

395.50 GBp 1.30 0.33%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Fidelity Institutional Funds ICVC - America Fund (FIDIATI)

Year To Date: +3.62% 3-Month: +4.99% 3-Year: +19.09% 52-Week Range: 305.00 - 397.40
1-Month: +3.21% 1-Year: +25.32% 5-Year: +14.81% Beta vs SPX: 0.89

Mutual Fund Chart for FIDIATI

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  • FIDIATI:LN 395.50
  • 1M
  • 1Y
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Fund Profile & Information for FIDIATI

Fidelity Institutional Funds ICVC - America Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is long-term capital appreciation. The Fund invests primarily in the shares of companies in the United States of America. There is no policy to restrict investments to particular economic sectors.

Inception Date: 05-31-1996 Telephone: 44-173-277-7377
Managers: NICK PETERS / AYESHA AKBAR
Web Site: www.fidelitypensions.co.uk

Fundamentals for FIDIATI

NAV (on 2015-02-27) 395.50
Assets (M) (on 2014-10-31) 216.59
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for FIDIATI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 1.99
Dividend Yield (ttm) -

Fees & Expenses for FIDIATI

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDIATI

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Liquidi 31,846,682 20,403,422 8.928%
Oracle Corp 143,653 4,171,491 1.825%
Microsoft Corp 127,910 3,853,649 1.686%
Cisco Systems Inc 210,579 3,825,459 1.674%
Express Scripts Holding Co 68,812 3,780,615 1.654%
Procter & Gamble Co/The 60,549 3,583,829 1.568%
CVS Health Corp 54,277 3,391,682 1.484%
Morgan Stanley 133,968 3,346,518 1.464%
Graham Holdings Co 5,266 2,962,216 1.296%
Pfizer Inc 142,042 2,856,128 1.250%

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

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