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Fidelity Institutional Funds ICVC - Global Focus Fund

FIDGLFA:LN
432.70
GBp
0.90
0.21%
As of 1/19/2018
Fund Type
OEIC
52Wk Range
366.80 - 437.30
1 Yr Return
16.57%
YTD Return
1.81%
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Previous Close
431.80
52Wk Range
366.80 - 437.30
1 Yr Return
16.63%
YTD Return
1.81%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
432.7
Total Assets (m GBP) (on 11/30/2017)
128.120
Inception Date
01/30/2004
Last Dividend (on 07/03/2017)
2.4896
Dividend Indicated Gross Yield
0.58%
Fund Managers
AMIT LODHA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
22.84 k 2.88 m 2.25
36.38 k 2.81 m 2.19
202.27 2.60 m 2.03
3.15 k 2.43 m 1.90
35.85 k 2.22 m 1.73
22.87 k 1.93 m 1.51
44.47 k 1.88 m 1.46
37.32 k 1.85 m 1.44
512.34 k 1.81 m 1.41
9.48 k 1.77 m 1.38
Profile
Fidelity Institutional Funds - Global Focus Fund is an open-end investment company incorporated in the United Kingdom. The aim of the fund is to achieve long-term growth. The manager is free to select any company regardless of size, industry or location and will concentrate its investments in a more limited number of companies.
Address
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road, Hildenborough
Tonbridge, Kent TN11 9DZ
United Kingdom
Phone
44-173-277-7377