• Fund Type: OEIC
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Fidelity Investment Funds ICVC - Extra Income Fund

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FDEIGAC:LN

170.00 GBp 0.10 0.06%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Fidelity Investment Funds ICVC - Extra Income Fund (FDEIGAC)

Year To Date: +7.05% 3-Month: +1.25% 3-Year: +10.79% 52-Week Range: 158.20 - 171.10
1-Month: +0.29% 1-Year: +6.92% 5-Year: +11.67% Beta vs UKX: 0.37

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  • FDEIGAC:LN 170.00
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Fund Profile & Information for FDEIGAC

Fidelity Investment Funds ICVC - Extra Income Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's aim is to achieve a relatively high level of income from a portfolio primarily invested in a combination of UK corporate and government bonds and other fixed income and money market securities, preference shares and convertibles.

Inception Date: 07-31-2008 Telephone: 44-173-236-1144
Managers: IAN SPREADBURY
Web Site: www.fidelity.co.uk

Fundamentals for FDEIGAC

NAV (on 2014-10-24) 170.00
Assets (M) (on 2014-10-14) 449.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for FDEIGAC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 6.57
Dividend Yield (ttm) 3.87

Fees & Expenses for FDEIGAC

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for FDEIGAC

Filing Date: 08/31/2014
Name Position Value % of Total
UKT 4 ¼ 03/07/36 10,200 12,631,502 2.815%
UKT 5 09/07/14 12,200 12,500,889 2.786%
UKT 2 ¾ 01/22/15 9,850 9,972,282 2.222%
ETILN 6 ⅜ 09/26/31 7,855 8,128,120 1.811%
UKT 4 ½ 12/07/42 4,750 6,228,221 1.388%
GRSCL 6 ¼ 07/27/20 4,500 5,224,595 1.164%
VMED 6 ¼ 03/28/29 4,850 5,172,534 1.153%
IMTLN 9 02/17/22 3,650 5,103,000 1.137%
Fidelity Institutional Liquidi 5,005,046 5,005,046 1.115%
RLMI 6 ⅛ 12/29/49 4,250 4,538,924 1.012%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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