|
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 | 14/06/2024 | VL | 0.23 | Variation | 0.18 | 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 | 01/05/2024 | 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 |
|
|
|
|
|
|
|
|