• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Fidelity - UK Opportunities Fund

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CFUKOAI:LN

153.80 GBp 0.20 0.13%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Fidelity - UK Opportunities Fund (CFUKOAI)

Year To Date: +0.20% 3-Month: +4.39% 3-Year: +14.44% 52-Week Range: 138.88 - 167.63
1-Month: +0.52% 1-Year: -4.28% 5-Year: - Beta vs UKX: 0.77

Mutual Fund Chart for CFUKOAI

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  • CFUKOAI:LN 153.80
  • 1M
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Fund Profile & Information for CFUKOAI

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.

Inception Date: 02-07-2014 Telephone: 44-173-236-1144
Managers: LEIGH HIMSWORTH
Web Site: www.fidelity.co.uk

Fundamentals for CFUKOAI

NAV (on 2015-01-27) 153.80
Assets (M) (on 2014-11-28) 63.23
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFUKOAI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 1.01
Dividend Yield (ttm) 0.73

Fees & Expenses for CFUKOAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFUKOAI

Filing Date: 09/30/2014
Name Position Value % of Total
BT Group PLC 650,000 2,466,750 3.931%
Xchanging PLC 1,050,000 1,974,000 3.146%
Antofagasta PLC 272,500 1,964,725 3.131%
Paragon Group of Cos PLC/The 565,000 1,930,040 3.076%
Optimal Payments PLC 375,000 1,925,625 3.069%
Booker Group PLC 1,575,000 1,924,650 3.067%
Lancashire Holdings Ltd 300,000 1,920,000 3.060%
Ultra Electronics Holdings PLC 105,000 1,859,550 2.964%
SVG Capital PLC 450,000 1,846,800 2.943%
Northgate PLC 380,000 1,834,260 2.923%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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