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

Fidelity Investment Funds ICVC - Index World Fund

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FIDMACI:LN

130.28 GBp 0.52 0.40%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +4.22% 3-Month: +3.53% 3-Year: - 52-Week Range: 118.00 - 130.28
1-Month: +0.56% 1-Year: +6.09% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for FIDMACI

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  • FIDMACI:LN 130.28
  • 1M
  • 1Y
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Fund Profile & Information for FIDMACI

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 FIDMACI

NAV (on 2014-07-24) 130.28
Assets (M) (on 2014-03-31) 46.60
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for FIDMACI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 2.34
Dividend Yield (ttm) 199.72

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: 02/28/2014
Name Position Value % of Total
Fidelity Institutional Liquidi 3,625,021 2,172,167 5.197%
Apple Inc 12,705 573,962 1.373%
Exxon Mobil Corp 8,785 504,854 1.208%
Google Inc 547 399,711 0.956%
Microsoft Corp 15,806 358,721 0.858%
General Electric Co 20,338 310,703 0.743%
Johnson & Johnson 5,625 308,021 0.737%
Nestle SA 6,442 290,591 0.695%
Wells Fargo & Co 10,064 277,614 0.664%
Chevron Corp 3,854 267,148 0.639%

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

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