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

Fidelity - UK Opportunities Fund

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CFUOIAA:LN

154.50 GBp 1.10 0.72%

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

Snapshot for Fidelity - UK Opportunities Fund (CFUOIAA)

Year To Date: -5.44% 3-Month: -2.98% 3-Year: +18.24% 52-Week Range: 142.83 - 170.62
1-Month: +0.64% 1-Year: -3.33% 5-Year: - Beta vs UKX: 0.78

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  • CFUOIAA:LN 154.50
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Fund Profile & Information for CFUOIAA

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 CFUOIAA

NAV (on 2014-12-19) 154.50
Assets (M) (on 2014-11-28) 63.23
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CFUOIAA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 1.67
Dividend Yield (ttm) 1.28

Fees & Expenses for CFUOIAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFUOIAA

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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