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Fidelity Investment Funds ICVC - Extra Income Fund

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FDEIGAC:LN
174.00
GBp
0.30
0.17%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
169.00 - 179.30
1 Yr Return
2.17%
YTD Return
-0.11%
Previous Close
174.30
52Wk Range
169.00 - 179.30
1 Yr Return
2.17%
YTD Return
-0.11%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/27/2015)
174
Total Assets (m GBP) (on 07/31/2015)
464.580
Inception Date
07/31/2008
Last Dividend (on 02/28/2015)
6.0634
Dividend Indicated Gross Yield
3.87%
Fund Managers
IAN SPREADBURY / SAJIV VAID
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¾ 09/07/15 32.85 k 33.60 m 7.25
UKT 4 ¼ 03/07/36 10.20 k 12.97 m 2.80
UKT 4 ½ 12/07/42 4.95 k 6.71 m 1.45
ETILN 6 ⅜ 09/26/31 5.96 k 6.05 m 1.31
UKT 5 03/07/25 4.50 k 5.74 m 1.24
UKT 3 ½ 07/22/68 4.05 k 5.15 m 1.11
IMTLN 9 02/17/22 3.65 k 4.97 m 1.07
RBS 9 ½ 08/29/49 3.68 k 4.52 m 0.97
GRSCL 6 ¼ 07/27/20 3.80 k 4.49 m 0.97
RLMI 6 ⅛ 12/29/49 4.25 k 4.42 m 0.95
Profile
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.
ADDRESS
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
PHONE
44-173-236-1144