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Fidelity Investment Funds ICVC - UK Select Fund

FIDERWA:LN
295.30
GBp
1.10
0.37%
As of 10/18/2017
Fund Type
OEIC
52Wk Range
247.00 - 297.20
1 Yr Return
13.27%
YTD Return
12.62%
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Previous Close
294.20
52Wk Range
247.00 - 297.20
1 Yr Return
12.62%
YTD Return
12.62%
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/18/2017)
295.3
Total Assets (m GBP) (on 08/31/2017)
547.084
Inception Date
11/13/2013
Last Dividend (on 03/01/2017)
4.14
Dividend Indicated Gross Yield
1.40%
Fund Managers
ARUNA KARUNATHILAKE
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
619.65 k 29.74 m 5.44
637.00 k 28.66 m 5.24
1.63 m 27.42 m 5.01
1.05 m 27.01 m 4.94
3.30 m 24.82 m 4.54
978.36 k 22.44 m 4.10
1.31 m 21.42 m 3.91
829.85 k 20.53 m 3.75
1.76 m 20.41 m 3.73
433.20 k 19.88 m 3.63
Profile
Fidelity Investment Funds ICVC - UK Select Fund is an open-end investment company incorporated in the United Kingdom. The Fund's aim is to achieve long-term capital growth. The Fund focuses on companies which, for reasons either actual or perceived by investors, have shown relative underperformance. There is a bias towards the shares of medium and smaller-sized companies.
Address
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
Phone
44-173-236-1144