• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Fidelity Active Strategy - UK Fund

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FASUKYS:LX

141.67 GBP 0.10 0.07%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Fidelity Active Strategy - UK Fund (FASUKYS)

Year To Date: +4.47% 3-Month: +2.51% 3-Year: +10.67% 52-Week Range: 126.16 - 143.57
1-Month: +0.50% 1-Year: +8.51% 5-Year: - Beta vs LUXXX: 0.71

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  • FASUKYS:LX 141.67
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Fund Profile & Information for FASUKYS

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.fidelityworldwideinvestment.com

Fundamentals for FASUKYS

NAV (on 2014-07-23) 141.67
Assets (M) (on 2014-06-30) 118.54
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FASUKYS

No dividends reported

Fees & Expenses for FASUKYS

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FASUKYS

Filing Date: 03/31/2014
Name Position Value % of Total
Fidelity Institutional Liquidi 346 7,081,051 7.164%
GlaxoSmithKline PLC 310,618 4,943,485 5.001%
Lloyds Banking Group PLC 6,143,163 4,585,871 4.639%
Diageo PLC 213,316 3,969,811 4.016%
HSBC Holdings PLC 624,297 3,792,604 3.837%
Rio Tinto PLC 104,437 3,485,585 3.526%
Bunzl PLC 201,195 3,211,072 3.248%
Sage Group PLC/The 699,059 2,922,766 2.957%
Wolseley PLC 77,761 2,652,428 2.683%
BG Group PLC 229,692 2,566,808 2.597%

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

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