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Fidelity Investment Funds ICVC - Index UK Fund

FIDMBFA:LN
1,380.69
GBp
5.99
0.43%
As of 5/25/2018
Fund Type
OEIC
52Wk Range
1,229.17 - 1,401.20
1 Yr Return
6.63%
YTD Return
3.19%
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Previous Close
1,386.68
52Wk Range
1,229.17 - 1,401.20
1 Yr Return
7.36%
YTD Return
3.19%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/25/2018)
1,380.69
Total Assets (b GBP) (on 03/30/2018)
2.279
Inception Date
03/03/2014
Last Dividend (on 03/01/2018)
35.9105
Dividend Indicated Gross Yield
2.60%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
19.82 m 151.39 m 6.07
4.57 m 112.39 m 4.51
2.23 m 110.46 m 4.43
18.96 m 98.52 m 3.95
3.66 m 91.03 m 3.65
2.42 m 65.44 m 2.63
1.24 m 62.79 m 2.52
4.72 m 61.96 m 2.49
26.02 m 60.79 m 2.44
1.17 m 48.03 m 1.93
Profile
Fidelity Investment Funds ICVC - Index UK Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The objective of the Fund is to achieve long-term capital growth. The Fund seeks to achieve this goal by closely matching the performance of the FTSE-Actuaries All-Share Index as well as investing in the securities that represent the Index.
Address
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
Phone
44-173-236-1144