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Fidelity - UK Opportunities Fund

CFUKORI:LN
Acquired
CFUKORI:LN was acquired by
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 06/30/2016)
69.000
Inception Date
02/07/2014
Last Dividend (on 04/01/2015)
0.2356
Dividend Indicated Gross Yield
-
Fund Managers
LEIGH HIMSWORTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
75.00 k 3.41 m 4.93
170.00 k 2.31 m 3.34
1.18 m 2.24 m 3.24
147.50 k 2.21 m 3.20
575.00 k 2.18 m 3.16
800.00 k 2.11 m 3.05
165.00 k 2.05 m 2.97
2.62 m 2.05 m 2.96
525.00 k 2.03 m 2.94
925.00 k 1.90 m 2.75
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