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

Fidelity Investment Funds ICVC - Index World Fund

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FIDMGAF:LN

1,490.33 GBp 9.46 0.64%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +6.18% 3-Month: +2.07% 3-Year: - 52-Week Range: 1,245.39 - 1,555.00
1-Month: -1.62% 1-Year: +17.98% 5-Year: - Beta vs UKX: 0.81

Mutual Fund Chart for FIDMGAF

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  • FIDMGAF:LN 1,490.33
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Fund Profile & Information for FIDMGAF

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: 11-19-2012 Telephone: 44-173-236-1144
Managers: -
Web Site: www.fidelity.co.uk

Fundamentals for FIDMGAF

NAV (on 2015-05-22) 1,490.33
Assets (M) (on 2015-03-31) 226.00
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for FIDMGAF

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-28) 26.28
Dividend Yield (ttm) 1.96

Fees & Expenses for FIDMGAF

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDMGAF

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 55,830 4,739,662 2.095%
Fidelity Institutional Liquidi 6,951,709 4,697,260 2.076%
Exxon Mobil Corp 40,283 2,316,905 1.024%
Microsoft Corp 74,556 2,051,024 0.907%
Johnson & Johnson 26,582 1,813,209 0.801%
Wells Fargo & Co 46,717 1,718,958 0.760%
General Electric Co 95,378 1,610,058 0.712%
Nestle SA 30,593 1,564,601 0.692%
Novartis AG 21,887 1,466,754 0.648%
JPMorgan Chase & Co 35,534 1,455,499 0.643%

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

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