• Fund Type: OEIC
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Fidelity Investment Funds ICVC - Extra Income Fund

+ Add to Watchlist

FIDEXIG:LN

26.84 GBp 0.05 0.19%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +8.74% 3-Month: +2.22% 3-Year: +9.55% 52-Week Range: 25.48 - 26.96
1-Month: +1.14% 1-Year: +8.66% 5-Year: +8.26% Beta vs UKX: 0.35

Mutual Fund Chart for FIDEXIG

No chart data available.
  • FIDEXIG:LN 26.84
  • 1M
  • 1Y
Interactive FIDEXIG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIDEXIG

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: 12-02-2002 Telephone: 44-173-236-1144
Managers: IAN SPREADBURY
Web Site: www.fidelity.co.uk

Fundamentals for FIDEXIG

NAV (on 2014-12-22) 26.84
Assets (M) (on 2014-10-31) 453.84
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for FIDEXIG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.07
Dividend Yield (ttm) 3.89

Fees & Expenses for FIDEXIG

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 3.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for FIDEXIG

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil