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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

125.00 GBp 0.000.00%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +1.22% 3-Month: +2.21% 3-Year: +8.11% 52-Week Range: 119.20 - 126.70
1-Month: -1.19% 1-Year: +7.80% 5-Year: - Beta vs UKX: 0.36

Mutual Fund Chart for FDEINAY

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  • FDEINAY:LN 124.60
  • 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 2015-03-03) 124.60
Assets (M) (on 2015-01-30) 478.00
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 2015-02-01) 0.31
Dividend Yield (ttm) 4.17

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: 11/30/2014
Name Position Value % of Total
UKT 2 ¾ 01/22/15 43,600 44,169,620 9.571%
UKT 4 ¼ 03/07/36 10,200 13,168,437 2.853%
UKT 4 ¾ 09/07/15 11,550 12,059,827 2.613%
ETILN 6 ⅜ 09/26/31 7,755 7,433,716 1.611%
UKT 4 ½ 12/07/42 4,750 6,626,189 1.436%
VMED 6 ¼ 03/28/29 4,850 5,366,631 1.163%
IMTLN 9 02/17/22 3,650 5,251,198 1.138%
RLMI 6 ⅛ 12/29/49 4,250 4,550,805 0.986%
GRSCL 6 ¼ 07/27/20 3,800 4,542,156 0.984%
RBS 9 ½ 08/29/49 3,675 4,261,093 0.923%

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

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