• 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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FDEINAC:LN

156.10 GBp 0.10 0.06%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +3.52% 3-Month: +1.76% 3-Year: +8.29% 52-Week Range: 144.80 - 156.40
1-Month: +0.84% 1-Year: +3.17% 5-Year: +14.65% Beta vs UKX: 0.37

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  • FDEINAC:LN 156.10
  • 1M
  • 1Y
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Fund Profile & Information for FDEINAC

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 FDEINAC

NAV (on 2014-04-23) 156.10
Assets (M) (on 2014-01-31) 443.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for FDEINAC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 5.00
Dividend Yield (ttm) 3.56

Fees & Expenses for FDEINAC

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 FDEINAC

Filing Date: 02/28/2014
Name Position Value % of Total
UKT 5 09/07/14 11,200 11,737,278 2.642%
ETILN 6 ⅜ 09/26/31 6,855 6,423,504 1.446%
Fidelity Institutional Liquidi 6,001,981 6,001,981 1.351%
GRSCL 6 ¼ 07/27/20 4,500 5,239,710 1.180%
TITIM 6 ⅜ 06/24/19 4,500 5,044,418 1.136%
IMTLN 9 02/17/22 3,650 4,912,760 1.106%
VMED 6 04/15/21 4,450 4,807,576 1.082%
RURAIL 7.487 03/25/31 4,170 4,706,653 1.060%
RLMI 6 ⅛ 12/29/49 4,250 4,383,890 0.987%
RABOBK 6 ⅞ 03/19/20 4,300 4,372,114 0.984%

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

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