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Fidelity Institutional Funds ICVC - America Fund

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FIDIATI:LN
393.10
GBp
1.70
0.43%
As of 00:59:30 ET on 07/29/2015.
Fund Type
OEIC
52Wk Range
322.00 - 421.10
1 Yr Return
19.74%
YTD Return
2.99%
Previous Close
391.40
52Wk Range
322.00 - 421.10
1 Yr Return
19.74%
YTD Return
2.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
393.1
Total Assets (m GBP) (on 12/31/2014)
229.000
Inception Date
05/31/1996
Last Dividend (on 07/01/2015)
1.8879
Dividend Indicated Gross Yield
0.53%
Fund Managers
NICK PETERS / AYESHA AKBAR
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Liquidi 31.16 m 20.43 m 8.84
Cisco Systems Inc 204.28 k 3.93 m 1.70
Pfizer Inc 173.49 k 3.92 m 1.70
Microsoft Corp 119.00 k 3.70 m 1.60
Activision Blizzard Inc 194.61 k 3.28 m 1.42
Oracle Corp 110.67 k 3.18 m 1.38
CVS Health Corp 46.66 k 3.16 m 1.37
Express Scripts Holding Co 52.89 k 3.10 m 1.34
Eli Lilly & Co 57.35 k 2.87 m 1.24
Procter & Gamble Co/The 53.34 k 2.78 m 1.20
Profile
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.
ADDRESS
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road, Hildenborough
Tonbridge, Kent TN11 9DZ
United Kingdom
PHONE
44-173-277-7377