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Fidelity Investment Funds ICVC - Strategic Bond Fund

FIDSTBI:LN
32.32
GBp
0.00
0.00%
As of 12:59 AM EDT 6/23/2017
Fund Type
OEIC
52Wk Range
31.50 - 33.10
1 Yr Return
3.21%
YTD Return
3.19%
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Previous Close
32.32
52Wk Range
31.50 - 33.10
1 Yr Return
3.05%
YTD Return
3.19%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 06/23/2017)
32.32
Total Assets (b GBP) (on 04/28/2017)
1.749
Inception Date
04/18/2005
Last Dividend (on 06/01/2017)
0.0383
Dividend Indicated Gross Yield
1.42%
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
52.25 k 54.81 m 3.13
82.00 k 47.55 m 2.72
57.80 k 44.19 m 2.53
38.50 k 27.12 m 1.55
45.75 k 25.93 m 1.48
22.60 k 18.58 m 1.06
22.90 k 18.39 m 1.05
30.00 k 17.92 m 1.02
37.70 k 17.76 m 1.01
1.56 m 16.39 m 0.94
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