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Fidelity Investment Funds ICVC - Index US Fund

FMBUSIA:LN
245.00
GBp
0.02
0.01%
As of 12:59 AM EST 11/24/2017
Fund Type
Open-End Fund
52Wk Range
213.93 - 248.05
1 Yr Return
12.01%
YTD Return
8.16%
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Previous Close
244.98
52Wk Range
213.93 - 248.05
1 Yr Return
11.49%
YTD Return
8.16%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/24/2017)
245
Total Assets (b GBP) (on 10/31/2017)
1.133
Inception Date
11/19/2012
Last Dividend (on 03/01/2017)
3.5097
Dividend Indicated Gross Yield
1.43%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
335.77 k 38.45 m 3.58
500.68 k 27.63 m 2.57
2.05 k 26.39 m 2.46
154.08 k 19.43 m 1.81
25.92 k 18.52 m 1.72
125.08 k 17.11 m 1.59
275.44 k 16.92 m 1.58
174.47 k 16.87 m 1.57
228.75 k 16.30 m 1.52
19.37 k 13.97 m 1.30
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