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Fidelity Investment Funds ICVC - Global Enhanced Income Fund

FIGEIWA:LN
164.50
GBp
1.00
0.60%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
152.70 - 168.20
1 Yr Return
-1.85%
YTD Return
-0.06%
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Previous Close
165.50
52Wk Range
152.70 - 168.20
1 Yr Return
-2.43%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
164.5
Total Assets (m GBP) (on 05/31/2018)
237.879
Inception Date
10/02/2013
Last Dividend (on 03/01/2018)
6.2684
Dividend Indicated Gross Yield
15.24%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
278.53 k 10.95 m 4.42
421.08 k 10.86 m 4.39
387.64 k 9.81 m 3.96
730.35 9.26 m 3.74
236.92 k 8.85 m 3.57
87.87 k 8.68 m 3.50
545.81 k 8.46 m 3.42
1.48 m 8.25 m 3.33
81.46 k 7.61 m 3.07
42.99 k 7.22 m 2.92
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