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Fidelity Investment Funds ICVC - Index World Fund

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FIDMGAF:LN
1,437.61
GBp
4.84
0.34%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,442.45
52Wk Range
1,245.39 - 1,555.00
1 Yr Return
10.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,437.61
Total Assets (m GBp) (on 05/29/2015)
237.000
Inception Date
11/19/2012
Last Dividend (on 02/28/2015)
26.2754
Dividend Indicated Gross Yield
8.12%
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
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Liquidi 9.13 m 5.92 m 2.62
Apple Inc 57.49 k 4.79 m 2.12
Microsoft Corp 76.75 k 2.44 m 1.08
Exxon Mobil Corp 41.47 k 2.36 m 1.04
Johnson & Johnson 27.41 k 1.78 m 0.79
Wells Fargo & Co 48.25 k 1.73 m 0.77
General Electric Co 98.29 k 1.73 m 0.76
Nestle SA 31.57 k 1.59 m 0.70
JPMorgan Chase & Co 36.62 k 1.51 m 0.67
Novartis AG 22.53 k 1.51 m 0.67
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