Error: Could not add to watchlist. X
+ Watchlist

Fidelity Investment Funds ICVC - Index World Fund

FIDWIPI:LN
147.69
GBp
0.12
0.08%
As of 12:59 AM EDT 4/19/2018
Fund Type
OEIC
52Wk Range
141.42 - 158.21
1 Yr Return
6.42%
YTD Return
-3.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
147.57
52Wk Range
141.42 - 158.21
1 Yr Return
4.75%
YTD Return
-3.76%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
147.69
Total Assets (m GBP) (on 03/30/2018)
732.574
Inception Date
08/04/2014
Last Dividend (on 03/01/2018)
0.5164
Dividend Indicated Gross Yield
1.40%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
0.18%

Top Fund Holdings

Name Position Value % of Fund
99.04 k 12.54 m 2.13
788.86 10.11 m 1.72
140.34 k 8.90 m 1.51
7.84 k 6.88 m 1.17
45.48 k 5.99 m 1.02
67.26 k 5.37 m 0.91
51.49 k 5.36 m 0.91
81.15 k 5.05 m 0.86
5.90 k 4.57 m 0.78
5.83 k 4.56 m 0.77
Profile
Fidelity Investment Funds ICVC - Index World Fund is an UCITS certified open-end investment fund incorporated in United Kingdom. The Fund's objective is to achieve long term capital growth. The fund will aim to achieve this by closely matching the performance of the MSCI World index. As well as aim to hold securities that represent the MSCI INDEX.
Address
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
Phone
44-173-236-1144