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

Fidelity Institutional Funds ICVC - America Fund

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FIDIATI:LN

322.70 GBp 5.10 1.56%

As of 00:59:30 ET on 08/01/2014.

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

Year To Date: +3.90% 3-Month: +3.53% 3-Year: +13.54% 52-Week Range: 287.60 - 328.70
1-Month: +0.22% 1-Year: +5.01% 5-Year: +14.92% Beta vs SPX: 0.86

Mutual Fund Chart for FIDIATI

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  • FIDIATI:LN 322.70
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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 2014-08-01) 322.70
Assets (M) (on 2014-03-31) 200.00
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: 06/30/2014
Name Position Value % of Total
Fidelity Institutional Liquidi 29,938,567 17,574,222 8.835%
Microsoft Corp 170,497 4,228,021 2.126%
Oracle Corp 168,302 4,005,638 2.014%
Amgen Inc 50,330 3,503,054 1.761%
Express Scripts Holding Co 85,046 3,474,128 1.747%
CVS Caremark Corp 77,585 3,448,298 1.734%
Cisco Systems Inc 220,181 3,193,080 1.605%
JPMorgan Chase & Co 91,787 3,099,977 1.558%
Gilead Sciences Inc 59,678 2,907,093 1.461%
Anadarko Petroleum Corp 44,690 2,872,170 1.444%

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

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