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Fidelity Investment Funds ICVC - Index US Fund

FIDUSPI:LN
166.51
GBp
0.02
0.01%
As of 12:59 AM EDT 4/23/2018
Fund Type
Open-End Fund
52Wk Range
157.06 - 177.71
1 Yr Return
5.54%
YTD Return
-3.36%
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Previous Close
166.53
52Wk Range
157.06 - 177.71
1 Yr Return
6.48%
YTD Return
-3.36%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/23/2018)
166.51
Total Assets (b GBP) (on 03/30/2018)
1.055
Inception Date
08/04/2014
Last Dividend (on 03/01/2018)
0.659
Dividend Indicated Gross Yield
0.40%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
351.37 k 44.49 m 3.79
527.95 k 33.49 m 2.85
27.37 k 24.03 m 2.04
163.20 k 21.49 m 1.83
131.70 k 19.44 m 1.65
183.85 k 19.12 m 1.63
237.45 k 18.94 m 1.61
289.98 k 18.03 m 1.53
20.66 k 16.02 m 1.36
20.40 k 15.94 m 1.36
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