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Fidelity Investment Funds ICVC - Extra Income Fund

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FIDEXIG:LN
26.43
GBp
0.07
0.27%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
26.36
52Wk Range
26.23 - 27.62
1 Yr Return
3.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
26.43
Total Assets (m GBp) (on 05/29/2015)
471.000
Inception Date
12/02/2002
Last Dividend (on 07/01/2015)
0.0639
Dividend Indicated Gross Yield
3.22%
Fund Managers
IAN SPREADBURY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¾ 09/07/15 26.90 k 27.50 m 5.82
UKT 4 ¼ 03/07/36 10.20 k 13.34 m 2.82
UKT 4 ½ 12/07/42 4.95 k 7.02 m 1.49
UKT 3 ½ 07/22/68 5.05 k 6.64 m 1.40
ETILN 6 ⅜ 09/26/31 5.96 k 5.98 m 1.27
IMTLN 9 02/17/22 3.65 k 5.07 m 1.07
VRXCN 5 ⅞ 05/15/23 7.00 k 4.70 m 0.99
GRSCL 6 ¼ 07/27/20 3.80 k 4.52 m 0.96
EDF 6 01/22/14 5.90 k 4.51 m 0.96
RBS 9 ½ 08/29/49 3.68 k 4.50 m 0.95
Profile
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.
ADDRESS
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
PHONE
44-173-236-1144