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Fidelity Investment Funds ICVC - Extra Income Fund

FIDEXTI:LN
27.34
GBp
0.03
0.11%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
25.38 - 27.34
1 Yr Return
4.87%
YTD Return
6.09%
Previous Close
27.31
52Wk Range
25.38 - 27.34
1 Yr Return
5.27%
YTD Return
6.09%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/22/2016)
27.34
Total Assets (m GBP) (on 06/30/2016)
463.000
Inception Date
03/17/1999
Last Dividend (on 07/01/2016)
0.0634
Dividend Indicated Gross Yield
2.78%
Fund Managers
IAN SPREADBURY / SAJIV VAID
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
5.45 k 5.72 m 1.24
3.65 k 4.97 m 1.08
3.80 k 4.46 m 0.97
3.68 k 4.41 m 0.96
5.90 k 4.22 m 0.91
4.11 k 4.20 m 0.91
4.13 k 4.00 m 0.87
3.50 k 3.95 m 0.86
2.98 k 3.85 m 0.83
2.20 k 3.77 m 0.82
Profile
Fidelity Investment Funds ICVC - Extra Income Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's investment objective is to achieve a relatively high level of income. The Fund will obtain exposure primarily to 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