- Fund Type: OEIC
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Fidelity Investment Funds ICVC- MoneyBuilder World Index Fund
+ Add to WatchlistFIDMACI:LN
121.70 GBP 0.60 0.49%As of 00:59:30 ET on 05/17/2013.
Snapshot for Fidelity Investment Funds ICVC- MoneyBuilder World Index Fund (FIDMACI)
| Year To Date: | +21.46% | 3-Month: | +9.44% | 3-Year: | - | 52-Week Range: | 99.81 - 122.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.73% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for FIDMACI
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 FIDMACI
| NAV | (on 2013-05-17) 121.70 |
|---|---|
| Assets (M) | (on 2013-03-28) 19.26 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for FIDMACI
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-01) 0.43 |
| Dividend Yield (ttm) | 0.39 |
Fees & Expenses for FIDMACI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDMACI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 874 | 255,751 | 1.494% |
| Exxon Mobil Corp | 4,299 | 253,313 | 1.480% |
| Fidelity Institutional Liquidi | 300,254 | 197,633 | 1.154% |
| General Electric Co | 9,845 | 151,409 | 0.884% |
| Chevron Corp | 1,834 | 140,799 | 0.822% |
| Nestle SA | 3,004 | 137,954 | 0.806% |
| International Business Machine | 1,014 | 135,119 | 0.789% |
| Procter & Gamble Co/The | 2,572 | 129,942 | 0.759% |
| Johnson & Johnson | 2,579 | 129,531 | 0.757% |
| Google Inc | 245 | 128,963 | 0.753% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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