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Fidelity Investment Funds ICVC - American Fund

FIDEAMW:LN
3,594.00
GBp
63.00
1.72%
As of 12:59 AM EST 1/17/2017
Fund Type
OEIC
52Wk Range
2,415.00 - 3,657.00
1 Yr Return
42.22%
YTD Return
2.54%
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Previous Close
3,657.00
52Wk Range
2,415.00 - 3,657.00
1 Yr Return
44.72%
YTD Return
2.54%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/17/2017)
3,594
Total Assets (m ITL) (on 11/30/2016)
946.378
Inception Date
10/15/2012
Last Dividend (on 03/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
45.56 m 36.58 m 3.87
577.55 k 32.53 m 3.44
369.81 k 29.71 m 3.14
340.93 k 28.08 m 2.97
296.77 k 24.97 m 2.64
109.04 k 24.56 m 2.59
528.21 k 23.27 m 2.46
309.15 k 22.49 m 2.38
17.79 k 21.72 m 2.30
268.28 k 21.50 m 2.27
Profile
Fidelity Investment Funds ICVC - American 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 by investing primarily in shares of US companies. The Portfolio is likely to have a bias towards larger and medium-sized companies.
Address
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
Phone
44-173-236-1144