|
 FIDELITY INVESTMENT FUNDS EXTRA INCOME | | Umbrella Fund | Fidelity Investment Funds | Currency | GBP | Dates | | Promoter | FIL Investment Services UK Ltd | Country | GBR | Inception | 15/05/2001 | | | Nature | SICAV | Closing | - | | EP Category | Bond GBP | ISIN | GB0005314926 | | Rating category | Bond GBP | Etoiles EuroPerformance |  |
|
|
| |
| Europerformance Categories | | | | | Ss Family : | Bond single ccy Eurp ex euro |
| | | | | | | | | |
| | |
|
|  | | NAV | | Date | 28/05/2024 | | VL | 0.23 | | Variation | 0.13 | | Currency | GBP | | Net Assets (at the end of the month) | 776.660 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | FIL Investment Services UK Ltd | | Custodian | Jp Morgan Trustee Depositary | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Monthly | | Geographical investment zone | United Kingdom | Max. management fees | 1.25% |
|
| | | Marketing countries | | Distributed FRA |  | | Distributed GBR | | | Distributed IRL | |
|
| | | | | | Last Dividend | | Date | 01/04/2024 | | Net Value | 0.00 | | Value Gross | 0.00 |
|
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 3.50 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
|
|
|
|
|
|
|
|
