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Fidelity - UK Opportunities Fund

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CFUKOAA:LN
172.50
GBp
0.70
0.41%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
171.80
52Wk Range
140.53 - 172.40
1 Yr Return
10.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
172.5
Total Assets (m GBp) (on 02/27/2015)
70.866
Inception Date
02/07/2014
Last Dividend (on 10/01/2014)
1.0124
Dividend Indicated Gross Yield
0.65%
Fund Managers
LEIGH HIMSWORTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BT Group PLC 650.00 k 2.73 m 4.33
Barclays PLC 825.00 k 1.95 m 3.10
St James's Place PLC 225.00 k 1.94 m 3.08
Smith & Nephew PLC 159.00 k 1.91 m 3.02
Paragon Group of Cos PLC/The 450.00 k 1.87 m 2.96
Northgate PLC 300.00 k 1.85 m 2.93
Ultra Electronics Holdings PLC 105.00 k 1.84 m 2.93
Lancashire Holdings Ltd 300.00 k 1.82 m 2.89
GB Group PLC 1.16 m 1.82 m 2.88
Berkeley Group Holdings PLC 72.50 k 1.76 m 2.80
Profile
Fidelity UK Opportunities Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide consistent long-term reutrn. The Fund invests in securities issued by UK companies, and may also invest in collective investment funds, money-market instruments and cash or near cash.
ADDRESS
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
PHONE
44-173-236-1144