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

Fidelity - UK Opportunities Fund

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CFUKORI:LN

102.40 GBp 0.50 0.49%

As of 00:59:30 ET on 05/06/2015.

Snapshot for Fidelity - UK Opportunities Fund (CFUKORI)

Year To Date: +8.38% 3-Month: +6.41% 3-Year: - 52-Week Range: 86.10 - 103.10
1-Month: +4.56% 1-Year: +5.23% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFUKORI

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  • CFUKORI:LN 102.40
  • 1M
  • 1Y
Interactive CFUKORI Chart

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Fund Profile & Information for CFUKORI

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 CFUKORI

NAV (on 2015-05-06) 102.40
Assets (M) (on 2015-02-27) 70.87
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFUKORI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-01) 0.24
Dividend Yield (ttm) 1.35

Fees & Expenses for CFUKORI

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 CFUKORI

Filing Date: 01/31/2015
Name Position Value % of Total
BT Group PLC 650,000 2,729,350 4.332%
Barclays PLC 825,000 1,951,744 3.097%
St James's Place PLC 225,000 1,937,813 3.075%
Smith & Nephew PLC 159,000 1,905,615 3.024%
Paragon Group of Cos PLC/The 450,000 1,866,150 2.962%
Northgate PLC 300,000 1,845,750 2.929%
Ultra Electronics Holdings PLC 105,000 1,844,850 2.928%
Lancashire Holdings Ltd 300,000 1,823,250 2.894%
GB Group PLC 1,160,000 1,815,400 2.881%
Berkeley Group Holdings PLC 72,500 1,761,388 2.795%

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

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