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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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FDEINAY:LN

123.40 GBp 0.10 0.08%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +0.65% 3-Month: -0.24% 3-Year: +8.11% 52-Week Range: 120.30 - 126.70
1-Month: -1.56% 1-Year: +5.23% 5-Year: - Beta vs UKX: 0.36

Mutual Fund Chart for FDEINAY

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  • FDEINAY:LN 123.40
  • 1M
  • 1Y
Interactive FDEINAY Chart

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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 2015-05-21) 123.40
Assets (M) (on 2015-04-30) 472.00
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 2015-05-01) 0.34
Dividend Yield (ttm) 3.97

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: 03/31/2015
Name Position Value % of Total
UKT 4 ¾ 09/07/15 34,250 35,012,984 7.392%
UKT 4 ¼ 03/07/36 10,200 13,758,105 2.905%
UKT 4 ½ 12/07/42 4,950 7,280,816 1.537%
UKT 3 ½ 07/22/68 5,050 6,968,199 1.471%
ETILN 6 ⅜ 09/26/31 5,955 5,879,225 1.241%
IMTLN 9 02/17/22 3,650 5,119,933 1.081%
EDF 6 01/22/14 5,900 4,881,458 1.031%
VRXCN 5 ⅞ 05/15/23 7,000 4,851,224 1.024%
GRSCL 6 ¼ 07/27/20 3,800 4,554,552 0.962%
RBS 9 ½ 08/29/49 3,675 4,436,444 0.937%

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

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