• 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

177.80 GBp 0.000.00%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +2.07% 3-Month: +4.59% 3-Year: +11.27% 52-Week Range: 161.30 - 177.80
1-Month: +2.72% 1-Year: +9.96% 5-Year: +11.40% Beta vs UKX: 0.36

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  • FDEIGAC:LN 177.80
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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 2015-01-26) 177.80
Assets (M) (on 2014-11-30) 461.50
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) 3.70

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: 10/31/2014
Name Position Value % of Total
UKT 2 ¾ 01/22/15 43,600 44,159,052 9.730%
UKT 4 ¼ 03/07/36 10,200 12,532,711 2.762%
ETILN 6 ⅜ 09/26/31 7,755 7,745,948 1.707%
UKT 4 ½ 12/07/42 4,750 6,254,893 1.378%
Fidelity Institutional Liquidi 6,007,590 6,007,590 1.324%
GRSCL 6 ¼ 07/27/20 4,500 5,303,105 1.169%
VMED 6 ¼ 03/28/29 4,850 5,233,750 1.153%
IMTLN 9 02/17/22 3,650 5,160,892 1.137%
RLMI 6 ⅛ 12/29/49 4,250 4,521,475 0.996%
RBS 9 ½ 08/29/49 3,675 4,220,176 0.930%

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

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