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Fidelity Investment Funds ICVC - MoneyBuilder Growth Fund

FIDUK2I:LN
80.53
GBp
0.27
0.33%
As of 12:59 AM EDT 6/23/2017
Fund Type
OEIC
52Wk Range
67.37 - 82.93
1 Yr Return
21.39%
YTD Return
3.30%
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Previous Close
80.80
52Wk Range
67.37 - 82.93
1 Yr Return
13.66%
YTD Return
3.30%
Fund Type
OEIC
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/23/2017)
80.53
Total Assets (m GBP) (on 05/31/2017)
621.000
Inception Date
09/01/1999
Last Dividend (on 03/01/2017)
0.7554
Dividend Indicated Gross Yield
1.88%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
813.87 k 42.48 m 6.97
16.28 m 34.61 m 5.68
1.51 m 31.00 m 5.09
44.66 m 30.92 m 5.07
672.35 k 30.77 m 5.05
1.89 m 29.26 m 4.80
968.56 k 27.53 m 4.52
14.89 m 27.38 m 4.49
526.30 k 25.94 m 4.26
7.96 m 24.32 m 3.99
Profile
Fidelity Investment Funds ICVC - MoneyBuilder Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's aim is to achieve long-term capital growth. It invests primarily in shares of UK firms with a bias towards larger companies, although the ACD is not restricted in the choice of company by either size or industry.
Address
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
Phone
44-173-236-1144