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Fidelity Investment Funds ICVC - Index World Fund

FIDMACA:LN
169.84
GBp
0.05
0.03%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
130.24 - 170.50
1 Yr Return
17.20%
YTD Return
16.62%
Previous Close
169.79
52Wk Range
130.24 - 170.50
1 Yr Return
17.20%
YTD Return
16.62%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
169.84
Total Assets (m GBP) (on 06/30/2016)
289.000
Inception Date
12/10/2012
Last Dividend (on 03/01/2016)
2.6755
Dividend Indicated Gross Yield
1.58%
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
65.18 k 4.47 m 1.69
5.40 m 3.70 m 1.40
88.73 k 3.17 m 1.20
48.66 k 3.00 m 1.13
32.30 k 2.50 m 0.94
110.32 k 2.27 m 0.86
4.66 k 2.27 m 0.86
26.53 k 2.17 m 0.82
56.69 k 1.97 m 0.75
43.02 k 1.92 m 0.73
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