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Fidelity Investment Funds ICVC - Strategic Bond Fund

FIDSTGA:LN
150.10
GBp
0.00
0.00%
As of 12:59 AM EST 1/17/2018
Fund Type
OEIC
52Wk Range
144.50 - 150.30
1 Yr Return
3.30%
YTD Return
0.07%
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Previous Close
150.10
52Wk Range
144.50 - 150.30
1 Yr Return
3.52%
YTD Return
0.07%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 01/17/2018)
150.1
Total Assets (b GBP) (on 11/30/2017)
1.798
Inception Date
04/22/2010
Last Dividend (on 03/01/2017)
3.8005
Dividend Indicated Gross Yield
2.53%
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
44.55 k 45.63 m 2.54
161.25 k 31.77 m 1.77
45.75 k 26.65 m 1.48
22.60 k 19.08 m 1.06
918.11 19.00 m 1.06
385.00 k 18.49 m 1.03
22.90 k 18.20 m 1.01
25.45 k 17.92 m 1.00
37.70 k 17.76 m 0.99
30.00 k 17.61 m 0.98
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