• 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

1,270.95 GBp 1.90 0.15%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +1.51% 3-Month: -0.82% 3-Year: - 52-Week Range: 1,198.13 - 1,371.82
1-Month: -6.01% 1-Year: +4.26% 5-Year: - Beta vs UKX: 0.86

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  • FIDMGAF:LN 1,270.95
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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 2014-10-20) 1,270.95
Assets (M) (on 2014-08-31) 74.00
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for FIDMGAF

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FIDMGAF

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDMGAF

Filing Date: 08/31/2014
Name Position Value % of Total
Fidelity Institutional Liquidi 2,839,607 1,711,380 2.310%
Apple Inc 21,815 1,344,398 1.815%
Exxon Mobil Corp 15,157 909,877 1.228%
Microsoft Corp 27,658 748,187 1.010%
Johnson & Johnson 9,927 616,141 0.832%
General Electric Co 35,168 551,603 0.745%
Wells Fargo & Co 17,532 540,621 0.730%
Nestle SA 11,313 529,428 0.715%
Chevron Corp 6,700 520,030 0.702%
Procter & Gamble Co/The 9,516 476,216 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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