• 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

26.23 GBp 0.000.00%

As of 00:59:30 ET on 08/01/2014.

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

Year To Date: +5.54% 3-Month: +1.45% 3-Year: +8.17% 52-Week Range: 25.06 - 26.47
1-Month: -0.04% 1-Year: +7.25% 5-Year: +10.12% Beta vs UKX: 0.36

Mutual Fund Chart for FIDEXIG

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  • FIDEXIG:LN 26.23
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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 2014-08-01) 26.23
Assets (M) (on 2014-03-31) 441.89
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 2014-07-01) 0.08
Dividend Yield (ttm) 4.04

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: 04/30/2014
Name Position Value % of Total
ETILN 6 ⅜ 09/26/31 7,855 7,714,909 1.750%
GRSCL 6 ¼ 07/27/20 4,500 5,261,799 1.193%
TITIM 6 ⅜ 06/24/19 4,500 5,153,956 1.169%
Fidelity Institutional Liquidi 5,003,378 5,003,378 1.135%
IMTLN 9 02/17/22 3,650 4,962,294 1.125%
RLMI 6 ⅛ 12/29/49 4,250 4,461,040 1.012%
AVLN 6 ⅛ 09/29/49 4,000 4,375,311 0.992%
RBS 9 ½ 08/29/49 3,675 4,367,534 0.991%
RURAIL 7.487 03/25/31 4,170 4,319,371 0.980%
RABOBK 6 ⅞ 03/19/20 4,300 4,238,411 0.961%

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

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