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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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FIDEXIG:LN

27.12 GBp 0.000.00%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +0.73% 3-Month: +1.83% 3-Year: +8.08% 52-Week Range: 25.99 - 27.62
1-Month: -1.20% 1-Year: +7.24% 5-Year: +7.86% Beta vs UKX: 0.36

Mutual Fund Chart for FIDEXIG

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  • FIDEXIG:LN 27.12
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Interactive FIDEXIG Chart

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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 2015-03-05) 27.12
Assets (M) (on 2015-01-31) 478.42
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 2015-02-01) 0.07
Dividend Yield (ttm) 3.76

Fees & Expenses for FIDEXIG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for FIDEXIG

Filing Date: 01/31/2015
Name Position Value % of Total
UKT 4 ¾ 09/07/15 53,950 56,405,127 11.790%
UKT 4 ¼ 03/07/36 10,200 14,390,656 3.008%
UKT 3 ½ 07/22/68 5,300 7,771,709 1.624%
UKT 4 ½ 12/07/42 4,950 7,552,279 1.579%
ETILN 6 ⅜ 09/26/31 7,755 7,499,150 1.567%
IMTLN 9 02/17/22 3,650 5,467,798 1.143%
EDF 6 01/22/14 5,900 4,960,419 1.037%
GRSCL 6 ¼ 07/27/20 3,800 4,555,643 0.952%
RLMI 6 ⅛ 12/29/49 4,250 4,366,922 0.913%
RBS 9 ½ 08/29/49 3,675 4,338,829 0.907%

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

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