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Fidelity Investment Funds ICVI - Asian Dividend Fund

FIDADWA:LN
169.60
GBp
0.20
0.12%
As of 12:59 AM EST 2/23/2018
Fund Type
Open-End Fund
52Wk Range
153.90 - 175.70
1 Yr Return
9.21%
YTD Return
-2.02%
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Previous Close
169.40
52Wk Range
153.90 - 175.70
1 Yr Return
8.94%
YTD Return
-2.02%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 02/23/2018)
169.6
Total Assets (m GBP) (on 11/30/2017)
8.000
Inception Date
08/19/2013
Last Dividend (on 03/01/2017)
3.1205
Dividend Indicated Gross Yield
1.84%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
38.60 k 386.74 k 4.53
56.00 k 320.41 k 3.75
48.00 k 305.38 k 3.58
47.80 k 301.62 k 3.53
194.00 281.05 k 3.29
484.00 k 262.89 k 3.08
147.00 k 241.40 k 2.83
5.17 k 227.29 k 2.66
237.50 k 223.70 k 2.62
18.00 k 222.05 k 2.60
Profile
Fidelity Investment Funds ICVI - Asian Dividend Fund is an open-fund incorporated in the United Kingdom. The Fund's objective is to achieve a combination of income and long-term cappital growth. The Fund will invest in a portfolio of securities of companies in the Asia Pacific region, including ordinary shares, preference shares, convertibles and fixed-interest securities.
Address
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
Phone
44-173-236-1144