• 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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FDEINAY:LN

122.90 GBp 0.20 0.16%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +8.82% 3-Month: +2.50% 3-Year: +9.34% 52-Week Range: 116.80 - 123.60
1-Month: +1.25% 1-Year: +8.72% 5-Year: - Beta vs UKX: 0.35

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  • FDEINAY:LN 122.90
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Fund Profile & Information for FDEINAY

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: 10-05-2009 Telephone: 44-173-236-1144
Managers: IAN SPREADBURY
Web Site: www.fidelity.co.uk

Fundamentals for FDEINAY

NAV (on 2014-12-19) 122.90
Assets (M) (on 2014-10-31) 453.84
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for FDEINAY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.32
Dividend Yield (ttm) 4.33

Fees & Expenses for FDEINAY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for FDEINAY

Filing Date: 09/30/2014
Name Position Value % of Total
UKT 2 ¾ 01/22/15 38,250 38,730,256 8.605%
UKT 4 ¼ 03/07/36 10,200 12,275,498 2.727%
ETILN 6 ⅜ 09/26/31 7,755 7,821,399 1.738%
UKT 4 ½ 12/07/42 4,750 6,129,232 1.362%
GRSCL 6 ¼ 07/27/20 4,500 5,228,931 1.162%
VMED 6 ¼ 03/28/29 4,850 5,161,364 1.147%
IMTLN 9 02/17/22 3,650 5,099,443 1.133%
RLMI 6 ⅛ 12/29/49 4,250 4,529,074 1.006%
RBS 9 ½ 08/29/49 3,675 4,246,207 0.943%
Fidelity Institutional Liquidi 4,006,323 4,006,323 0.890%

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

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