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

Fidelity - UK Opportunities Fund

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CFUKORA:LN

94.28 GBp 0.66 0.70%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Fidelity - UK Opportunities Fund (CFUKORA)

Year To Date: - 3-Month: -2.95% 3-Year: - 52-Week Range: 87.14 - 103.99
1-Month: +0.66% 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFUKORA

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  • CFUKORA:LN 94.28
  • 1M
  • 1Y
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Fund Profile & Information for CFUKORA

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 CFUKORA

NAV (on 2014-12-19) 94.28
Assets (M) (on 2014-11-28) 63.23
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFUKORA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 1.01
Dividend Yield (ttm) 1.32

Fees & Expenses for CFUKORA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFUKORA

Filing Date: 08/29/2014
Name Position Value % of Total
BT Group PLC 650,000 2,515,175 3.863%
Antofagasta PLC 272,500 2,135,038 3.279%
SVG Capital PLC 494,849 2,086,778 3.205%
Paragon Group of Cos PLC/The 600,000 2,060,700 3.165%
Optimal Payments PLC 425,000 2,037,344 3.129%
Cranswick PLC 145,000 1,945,175 2.988%
Xchanging PLC 1,050,000 1,913,625 2.939%
Northgate PLC 380,000 1,911,400 2.936%
888 Holdings PLC 1,483,826 1,882,604 2.892%
Ultra Electronics Holdings PLC 105,000 1,877,925 2.885%

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

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