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  • 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

176.50 GBp 0.50 0.28%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +1.32% 3-Month: -0.90% 3-Year: +8.33% 52-Week Range: 165.70 - 179.30
1-Month: -1.34% 1-Year: +6.58% 5-Year: +9.00% Beta vs UKX: 0.36

Mutual Fund Chart for FDEIGAC

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  • FDEIGAC:LN 176.50
  • 1M
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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 2015-05-05) 176.50
Assets (M) (on 2015-03-31) 473.65
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 2015-02-28) 6.06
Dividend Yield (ttm) 3.82

Fees & Expenses for FDEIGAC

Front Load 0.00
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: 02/28/2015
Name Position Value % of Total
UKT 4 ¾ 09/07/15 48,400 50,608,564 10.712%
UKT 4 ¼ 03/07/36 10,200 13,597,090 2.878%
UKT 4 ½ 12/07/42 4,950 7,056,432 1.494%
UKT 3 ½ 07/22/68 5,300 6,958,254 1.473%
ETILN 6 ⅜ 09/26/31 6,155 6,143,598 1.300%
IMTLN 9 02/17/22 3,650 5,067,750 1.073%
EDF 6 01/22/14 5,900 4,604,768 0.975%
GRSCL 6 ¼ 07/27/20 3,800 4,524,012 0.958%
RLMI 6 ⅛ 12/29/49 4,250 4,393,260 0.930%
RBS 9 ½ 08/29/49 3,675 4,379,625 0.927%

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

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