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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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FIDEXTI:LN

27.06 GBp 0.07 0.26%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +0.70% 3-Month: -1.60% 3-Year: +7.48% 52-Week Range: 26.21 - 27.60
1-Month: -1.06% 1-Year: +5.46% 5-Year: +6.25% Beta vs UKX: 0.36

Mutual Fund Chart for FIDEXTI

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  • FIDEXTI:LN 27.06
  • 1M
  • 1Y
Interactive FIDEXTI Chart

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Fund Profile & Information for FIDEXTI

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: 03-17-1999 Telephone: 44-173-236-1144
Managers: IAN SPREADBURY
Web Site: www.fidelity.co.uk

Fundamentals for FIDEXTI

NAV (on 2015-05-01) 27.06
Assets (M) (on 2015-03-31) 473.65
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for FIDEXTI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-01) 0.04
Dividend Yield (ttm) 2.75

Fees & Expenses for FIDEXTI

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 FIDEXTI

Filing Date: 02/28/2015
Name Position Value % of Total
UKT 4 ¾ 09/07/15 48,400 50,608,564 10.712%
UKT 4 ¼ 03/07/36 10,200 13,597,090 2.878%
UKT 4 ½ 12/07/42 4,950 7,056,432 1.494%
UKT 3 ½ 07/22/68 5,300 6,958,254 1.473%
ETILN 6 ⅜ 09/26/31 6,155 6,143,598 1.300%
IMTLN 9 02/17/22 3,650 5,067,750 1.073%
EDF 6 01/22/14 5,900 4,604,768 0.975%
GRSCL 6 ¼ 07/27/20 3,800 4,524,012 0.958%
RLMI 6 ⅛ 12/29/49 4,250 4,393,260 0.930%
RBS 9 ½ 08/29/49 3,675 4,379,625 0.927%

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

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