• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Fidelity Investment Funds ICVC - Index World Fund

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FIDMACA:LN

140.30 GBp 0.19 0.14%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Fidelity Investment Funds ICVC - Index World Fund (FIDMACA)

Year To Date: +12.42% 3-Month: +5.78% 3-Year: - 52-Week Range: 119.50 - 140.57
1-Month: +3.76% 1-Year: +13.15% 5-Year: - Beta vs UKX: 0.88

Mutual Fund Chart for FIDMACA

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  • FIDMACA:LN 140.30
  • 1M
  • 1Y
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Fund Profile & Information for FIDMACA

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.

Inception Date: 12-10-2012 Telephone: 44-173-236-1144
Managers: -
Web Site: www.fidelity.co.uk

Fundamentals for FIDMACA

NAV (on 2014-11-28) 140.30
Assets (M) (on 2014-10-31) 88.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for FIDMACA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 2.16
Dividend Yield (ttm) 171.35

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: 09/30/2014
Name Position Value % of Total
Fidelity Institutional Liquidi 5,209,775 3,219,587 4.200%
Apple Inc 21,815 1,354,388 1.767%
Exxon Mobil Corp 15,307 896,376 1.169%
Microsoft Corp 28,023 807,088 1.053%
Johnson & Johnson 10,089 666,386 0.869%
Wells Fargo & Co 17,808 570,862 0.745%
General Electric Co 35,781 564,132 0.736%
Nestle SA 11,491 520,194 0.679%
Chevron Corp 6,783 507,035 0.661%
Procter & Gamble Co/The 9,654 505,532 0.660%

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

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