• 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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FIDEXIG:LN

26.43 GBp 0.01 0.04%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +6.42% 3-Month: +1.10% 3-Year: +9.35% 52-Week Range: 25.13 - 26.71
1-Month: +0.38% 1-Year: +9.29% 5-Year: +9.01% Beta vs UKX: 0.36

Mutual Fund Chart for FIDEXIG

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  • FIDEXIG:LN 26.43
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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 2014-09-15) 26.43
Assets (M) (on 2014-06-30) 444.00
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 2014-09-01) 0.08
Dividend Yield (ttm) 4.03

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: 07/31/2014
Name Position Value % of Total
ETILN 6 ⅜ 09/26/31 7,855 8,132,446 1.833%
UKT 4 ¼ 03/07/36 5,000 5,885,041 1.326%
UKT 4 ½ 12/07/42 4,750 5,858,780 1.320%
UKT 5 09/07/14 5,650 5,789,119 1.305%
GRSCL 6 ¼ 07/27/20 4,500 5,148,383 1.160%
IMTLN 9 02/17/22 3,650 4,995,697 1.126%
VMED 6 ¼ 03/28/29 4,650 4,952,507 1.116%
TITIM 6 ⅜ 06/24/19 4,500 4,884,880 1.101%
RLMI 6 ⅛ 12/29/49 4,250 4,543,529 1.024%
RBS 9 ½ 08/29/49 3,675 4,509,307 1.016%

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

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