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Fidelity Investment Funds ICVC - Global Enhanced Income Fund

FIGEIAI:LN
129.10
GBp
0.30
0.23%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
122.40 - 138.00
1 Yr Return
4.70%
YTD Return
3.07%
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Previous Close
129.40
52Wk Range
122.40 - 138.00
1 Yr Return
5.19%
YTD Return
3.07%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
129.1
Total Assets (m GBP) (on 08/31/2017)
281.335
Inception Date
10/02/2013
Last Dividend (on 09/01/2017)
1.5925
Dividend Indicated Gross Yield
4.93%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
486.36 k 11.93 m 4.38
690.12 k 10.93 m 4.01
327.10 k 10.88 m 3.99
269.59 k 10.80 m 3.96
102.81 k 10.33 m 3.79
123.72 k 8.50 m 3.12
1.45 m 7.82 m 2.87
39.19 k 7.56 m 2.77
92.74 k 7.38 m 2.71
104.54 k 6.78 m 2.49
Profile
Fidelity Investment Funds ICVC - Global Enhanced Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective it to achieve income. The Fund invests in a portfolio of securities of comapnies from around the world. The Fund may also invest in transferable securities, shares of collective investment funds, money-market instruments, cash,and deposits.
Address
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
Phone
44-173-236-1144