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Fidelity Active Strategy - UK Fund

FASUKYS:LX
155.97
GBP
7.08
4.34%
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
141.54 - 163.32
1 Yr Return
-3.24%
YTD Return
-2.79%
Previous Close
163.05
52Wk Range
141.54 - 163.32
1 Yr Return
-4.17%
YTD Return
-2.79%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/24/2016)
155.97
Total Assets (m GBP) (on 05/31/2016)
70.576
Inception Date
03/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARUNA KARUNATHILAKE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
376.07 7.75 m 8.70
281.67 k 5.31 m 5.96
134.23 k 4.65 m 5.22
108.82 k 4.33 m 4.87
2.61 m 4.33 m 4.86
228.34 k 4.27 m 4.79
5.93 m 3.88 m 4.36
207.56 k 3.79 m 4.25
145.89 k 3.61 m 4.05
821.86 k 3.22 m 3.61
Profile
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.
Address
FIL (Luxembourg) S.A.
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
44-1732777377 Head Office