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Fidelity Investment Funds ICVC - Index US Fund

FIDUSPI:LN
166.38
GBp
0.19
0.11%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
131.76 - 170.16
1 Yr Return
27.13%
YTD Return
5.50%
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Previous Close
166.19
52Wk Range
131.76 - 170.16
1 Yr Return
31.11%
YTD Return
5.50%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/26/2017)
166.38
Total Assets (b GBP) (on 05/31/2017)
1.005
Inception Date
08/04/2014
Last Dividend (on 06/01/2017)
0.6995
Dividend Indicated Gross Yield
0.42%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
313.82 k 34.86 m 3.59
462.22 k 24.38 m 2.51
1.36 k 18.05 m 1.86
23.69 k 16.82 m 1.73
140.87 k 16.07 m 1.66
248.02 k 15.58 m 1.60
162.30 k 15.51 m 1.60
113.61 k 14.63 m 1.51
213.66 k 14.46 m 1.49
17.77 k 12.24 m 1.26
Profile
Fidelity Investment Funds ICVC - Index US Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth by closely matching the performance of the S&P 500 Index. The Fund invests in securities that represent the S&P 500 Index.
Address
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
Phone
44-173-236-1144