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Fidelity Investment Funds ICVC - American Fund

FIDEAMY:LN
258.70
GBp
0.80
0.31%
As of 12:59 AM EST 1/18/2017
Fund Type
OEIC
52Wk Range
174.70 - 264.00
1 Yr Return
38.86%
YTD Return
2.21%
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Previous Close
259.50
52Wk Range
174.70 - 264.00
1 Yr Return
40.60%
YTD Return
2.21%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2017)
258.7
Total Assets (m ITL) (on 11/30/2016)
946.378
Inception Date
10/05/2009
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
1.00%
Expense Ratio
1.17%

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