- Fund Type: SICAV
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Fidelity Active Strategy - UK Fund
+ Add to WatchlistFASUKAS:LX
124.52 GBP 0.16 0.13%As of 00:59:30 ET on 06/19/2013.
Snapshot for Fidelity Active Strategy - UK Fund (FASUKAS)
| Year To Date: | +14.57% | 3-Month: | +1.96% | 3-Year: | - | 52-Week Range: | 98.96 - 132.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.23% | 1-Year: | +24.48% | 5-Year: | - | Beta vs LUXXX: | 0.79 |
Fund Profile & Information for FASUKAS
Fidelity Active Strategy - UK Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve capital growth by investing primarily in the equities of, and related instruments providing exposure to, companies that have their head office in or exercise a predominant part of their activity in the United Kingdom.
| Inception Date: | 03-14-2011 | Telephone: | 44-1732777377 Head Office |
|---|---|---|---|
| Managers: | ARUNA KARUNATHILAKE | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FASUKAS
| NAV | (on 2013-06-19) 124.52 |
|---|---|
| Assets (M) | (on 2013-05-31) 98.81 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for FASUKAS
No dividends reported
Fees & Expenses for FASUKAS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FASUKAS
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Liquidi | 395 | 8,053,783 | 8.493% |
| HSBC Holdings PLC | 589,697 | 4,313,044 | 4.548% |
| WPP PLC | 355,201 | 3,743,819 | 3.948% |
| SABMiller PLC | 111,521 | 3,654,543 | 3.854% |
| Diageo PLC | 183,882 | 3,640,864 | 3.839% |
| BP PLC | 761,820 | 3,395,432 | 3.581% |
| Standard Chartered PLC | 185,326 | 3,328,455 | 3.510% |
| BHP Billiton PLC | 152,838 | 3,192,786 | 3.367% |
| GlaxoSmithKline PLC | 209,618 | 3,052,038 | 3.218% |
| Lloyds Banking Group PLC | 5,111,785 | 2,784,389 | 2.936% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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