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Fidelity Investment Funds ICVC - Index World Fund

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FIDMGAF:LN
1,359.43
GBp
13.73
1.00%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
1,245.39 - 1,555.00
1 Yr Return
0.76%
YTD Return
-3.15%
Previous Close
1,373.16
52Wk Range
1,245.39 - 1,555.00
1 Yr Return
0.76%
YTD Return
-3.15%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
1,359.43
Total Assets (m GBP) (on 07/31/2015)
239.000
Inception Date
11/19/2012
Last Dividend (on 02/28/2015)
26.2754
Dividend Indicated Gross Yield
2.15%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Liquidi 10.21 m 6.56 m 2.74
Apple Inc 61.86 k 4.86 m 2.03
Microsoft Corp 82.79 k 2.49 m 1.04
Exxon Mobil Corp 44.54 k 2.37 m 0.99
Wells Fargo & Co 51.79 k 1.93 m 0.81
Johnson & Johnson 29.44 k 1.89 m 0.79
General Electric Co 106.87 k 1.79 m 0.75
JPMorgan Chase & Co 39.53 k 1.75 m 0.73
Nestle SA 34.28 k 1.67 m 0.70
Novartis AG 24.46 k 1.64 m 0.69
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