Error: Could not add to watchlist. X
+ Watchlist

Fidelity Investment Funds ICVC - UK Select Fund

FIDERIA:LN
318.80
GBp
1.60
0.50%
As of 12:59 AM EST 1/18/2018
Fund Type
OEIC
52Wk Range
276.20 - 321.80
1 Yr Return
14.59%
YTD Return
-0.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
320.40
52Wk Range
276.20 - 321.80
1 Yr Return
14.59%
YTD Return
-0.13%
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/18/2018)
318.8
Total Assets (m GBP) (on 11/30/2017)
547.908
Inception Date
03/24/2009
Last Dividend (on 03/01/2017)
4.5612
Dividend Indicated Gross Yield
1.43%
Fund Managers
ARUNA KARUNATHILAKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
619.65 k 29.90 m 5.46
1.05 m 27.28 m 4.98
3.30 m 24.65 m 4.50
1.40 m 24.50 m 4.47
566.48 k 23.95 m 4.37
1.46 m 22.18 m 4.05
33.15 m 22.14 m 4.04
1.00 m 21.32 m 3.89
787.81 k 19.49 m 3.56
545.69 k 19.24 m 3.51
Profile
Fidelity Investment Funds ICVC - UK Select Fund is an open-end investment company incorporated in the United Kingdom. The Fund's aim is to achieve long-term capital growth. The Fund focuses on companies which, for reasons either actual or perceived by investors, have shown relative underperformance. There is a bias towards the shares of medium and smaller-sized companies.
Address
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
Phone
44-173-236-1144