- Fund Type: OEIC
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Fidelity Investment Funds ICVC- MoneyBuilder World Index Fund
+ Add to WatchlistFIDMACA:LN
116.90 GBP 0.60 0.52%As of 00:59:30 ET on 06/18/2013.
Snapshot for Fidelity Investment Funds ICVC- MoneyBuilder World Index Fund (FIDMACA)
| Year To Date: | +16.67% | 3-Month: | +1.04% | 3-Year: | - | 52-Week Range: | 99.82 - 124.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.94% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for FIDMACA
Fidelity Investment Funds ICVC - MoneyBuilder World Index Fund - is an UCITS certified open-end investment fund incorporated in United Kingdom. The Fund's objective is to achieve long term capital growth. The fund will aim to achieve this by closely matching the performance of the MSCI World index. As well as aim to hold securities that represent the MSCI INDEX.
| Inception Date: | 12-10-2012 | Telephone: | 44-173-236-1144 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fidelity.co.uk | ||
Fundamentals for FIDMACA
| NAV | (on 2013-06-18) 116.90 |
|---|---|
| Assets (M) | (on 2013-03-28) 19.26 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for FIDMACA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-01) 0.39 |
| Dividend Yield (ttm) | 0.38 |
Fees & Expenses for FIDMACA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDMACA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Liquidi | 910,366 | 587,845 | 2.713% |
| Apple Inc | 1,065 | 295,819 | 1.365% |
| Exxon Mobil Corp | 5,159 | 293,636 | 1.355% |
| Microsoft Corp | 8,573 | 180,550 | 0.833% |
| Johnson & Johnson | 3,141 | 173,494 | 0.801% |
| Chevron Corp | 2,215 | 173,343 | 0.800% |
| General Electric Co | 11,857 | 170,392 | 0.786% |
| Nestle SA | 3,641 | 166,373 | 0.768% |
| Pfizer Inc | 8,340 | 163,741 | 0.756% |
| Google Inc | 300 | 158,674 | 0.732% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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