Error: Could not add to watchlist. X

Fidelity Investment Funds ICVC - Index World Fund

+ Watchlist
FIDMGAF:LN
1,458.28
GBp
5.74
0.40%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
1,245.39 - 1,555.00
1 Yr Return
14.34%
YTD Return
3.89%
Previous Close
1,452.54
52Wk Range
1,245.39 - 1,555.00
1 Yr Return
14.34%
YTD Return
3.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,458.28
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
2.00%
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 8.04 m 5.28 m 2.23
Apple Inc 59.27 k 5.12 m 2.17
Microsoft Corp 79.13 k 2.46 m 1.04
Exxon Mobil Corp 42.78 k 2.39 m 1.01
Johnson & Johnson 28.27 k 1.88 m 0.79
General Electric Co 101.47 k 1.84 m 0.78
Wells Fargo & Co 49.78 k 1.84 m 0.78
Nestle SA 32.55 k 1.67 m 0.71
JPMorgan Chase & Co 37.77 k 1.64 m 0.69
Novartis AG 23.25 k 1.60 m 0.68
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