Error: Could not add to watchlist. X
+ Watchlist

Fidelity Investment Funds ICVC - Strategic Bond Fund

FIDSTBI:LN
31.20
GBp
0.02
0.06%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
31.14 - 32.48
1 Yr Return
-1.97%
YTD Return
-2.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
31.22
52Wk Range
31.14 - 32.48
1 Yr Return
-1.97%
YTD Return
-2.57%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 06/22/2018)
31.2
Total Assets (b GBP) (on 04/30/2018)
1.730
Inception Date
04/18/2005
Last Dividend (on 06/01/2018)
0.031
Dividend Indicated Gross Yield
1.19%
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
222.25 k 223.39 m 12.91
120.00 k 70.53 m 4.08
25.40 k 17.93 m 1.04
37.70 k 17.68 m 1.02
22.60 k 17.64 m 1.02
30.00 k 17.46 m 1.01
25.45 k 16.52 m 0.95
14.63 k 16.43 m 0.95
11.30 k 15.60 m 0.90
13.25 k 15.17 m 0.88
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