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Fidelity Investment Funds ICVC - Strategic Bond Fund

FIDSTNA:LN
142.60
GBp
0.00
0.00%
As of 2/23/2018
Fund Type
OEIC
52Wk Range
139.70 - 144.80
1 Yr Return
4.30%
YTD Return
-1.31%
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Previous Close
142.60
52Wk Range
139.70 - 144.80
1 Yr Return
4.45%
YTD Return
-1.31%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/23/2018)
142.6
Total Assets (b GBP) (on 11/30/2017)
1.798
Inception Date
04/22/2010
Last Dividend (on 03/01/2017)
3.6735
Dividend Indicated Gross Yield
2.58%
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