• 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

26.44 GBp 0.01 0.04%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +6.66% 3-Month: +1.10% 3-Year: +9.45% 52-Week Range: 25.48 - 26.71
1-Month: +0.30% 1-Year: +7.61% 5-Year: +8.44% Beta vs UKX: 0.36

Mutual Fund Chart for FIDEXIG

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  • FIDEXIG:LN 26.44
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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 2014-10-20) 26.44
Assets (M) (on 2014-07-31) 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 2014-10-01) 0.06
Dividend Yield (ttm) 4.01

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: 08/31/2014
Name Position Value % of Total
UKT 4 ¼ 03/07/36 10,200 12,631,502 2.815%
UKT 5 09/07/14 12,200 12,500,889 2.786%
UKT 2 ¾ 01/22/15 9,850 9,972,282 2.222%
ETILN 6 ⅜ 09/26/31 7,855 8,128,120 1.811%
UKT 4 ½ 12/07/42 4,750 6,228,221 1.388%
GRSCL 6 ¼ 07/27/20 4,500 5,224,595 1.164%
VMED 6 ¼ 03/28/29 4,850 5,172,534 1.153%
IMTLN 9 02/17/22 3,650 5,103,000 1.137%
Fidelity Institutional Liquidi 5,005,046 5,005,046 1.115%
RLMI 6 ⅛ 12/29/49 4,250 4,538,924 1.012%

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

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