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Fidelity Investment Funds ICVC - Strategic Bond Fund

FIDSTBI:LN
31.19
GBp
0.01
0.03%
As of 12:59 AM EDT 5/22/2018
Fund Type
OEIC
52Wk Range
31.17 - 32.48
1 Yr Return
-1.31%
YTD Return
-2.70%
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Previous Close
31.20
52Wk Range
31.17 - 32.48
1 Yr Return
-1.28%
YTD Return
-2.70%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/22/2018)
31.19
Total Assets (b GBP) (on 03/30/2018)
1.744
Inception Date
04/18/2005
Last Dividend (on 05/01/2018)
0.051
Dividend Indicated Gross Yield
1.96%
Fund Managers
IAN SPREADBURY / TIM FOSTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
120.00 k 73.15 m 4.06
37.80 k 38.71 m 2.15
161.25 k 32.45 m 1.80
38.70 k 28.72 m 1.59
45.75 k 27.53 m 1.53
385.00 k 21.66 m 1.20
22.60 k 19.17 m 1.06
22.90 k 18.63 m 1.03
37.70 k 18.62 m 1.03
30.00 k 18.27 m 1.01
Profile
Fidelity Investment Funds ICVC - Strategic Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's investment objective is to achieve a relatively high income with the possibility of capital growth. The Fund will obtain exposure primarily to sterling-denominated (or hedged back to sterling) 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