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Fidelity Investment Funds ICVC - Index World Fund

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FIDMACA:LN
133.06
GBp
1.39
1.03%
As of 12:59 AM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
131.51 - 154.63
1 Yr Return
-6.70%
YTD Return
-8.63%
Previous Close
134.45
52Wk Range
131.51 - 154.63
1 Yr Return
-6.45%
YTD Return
-8.63%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
133.06
Total Assets (m GBP) (on 12/31/2015)
266.000
Inception Date
12/10/2012
Last Dividend (on 02/28/2015)
2.3263
Dividend Indicated Gross Yield
1.94%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.30%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 68.16 k 5.35 m 2.02
Microsoft Corp 90.87 k 3.27 m 1.23
Exxon Mobil Corp 49.42 k 2.67 m 1.01
Fidelity Institutional Liquidi 3.75 m 2.50 m 0.94
General Electric Co 119.24 k 2.41 m 0.91
Johnson & Johnson 32.69 k 2.23 m 0.84
Wells Fargo & Co 57.63 k 2.13 m 0.80
Amazon.com Inc 4.68 k 2.10 m 0.79
JPMorgan Chase & Co 43.73 k 1.96 m 0.74
Nestle SA 37.99 k 1.87 m 0.71
Profile
Fidelity Investment Funds ICVC - Index World 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.
ADDRESS
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
PHONE
44-173-236-1144