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Fidelity Investment Funds ICVC - Global Dividend Fund

FIDGDWI:LN
175.30
GBp
0.10
0.06%
As of 12:59 AM EDT 7/21/2017
Fund Type
OEIC
52Wk Range
156.90 - 180.10
1 Yr Return
10.57%
YTD Return
7.16%
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Previous Close
175.40
52Wk Range
156.90 - 180.10
1 Yr Return
11.18%
YTD Return
7.16%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
175.3
Total Assets (m GBP) (on 06/30/2017)
842.000
Inception Date
09/10/2012
Last Dividend (on 06/01/2017)
1.0489
Dividend Indicated Gross Yield
2.39%
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
0.97%

Top Fund Holdings

Name Position Value % of Fund
2.27 m 36.48 m 4.19
1.06 m 36.19 m 4.16
1.39 m 32.63 m 3.75
326.06 k 32.29 m 3.71
753.33 k 29.98 m 3.45
2.07 k 27.75 m 3.19
464.99 k 25.81 m 2.97
364.51 k 24.82 m 2.85
1.43 m 24.14 m 2.77
4.45 m 23.40 m 2.69
Profile
Fidelity Investment Funds ICVC - Global Dividend Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve income and long-term capital growth. The Fund invests in a portfolio consisting primarily of the shares of companies from around the world. The Fund will choose investments which offers attractive dividend yields.
Address
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
Phone
44-173-236-1144