- Fund Type: SICAV
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Fidelity Funds - United Kingdom Fund
+ Add to WatchlistFFUNIKY:LX
1.54 GBP 0.01 0.77%As of 00:59:30 ET on 05/24/2013.
Snapshot for Fidelity Funds - United Kingdom Fund (FFUNIKY)
| Year To Date: | +21.28% | 3-Month: | +8.69% | 3-Year: | +14.42% | 52-Week Range: | 1.08 - 1.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.98% | 1-Year: | +39.15% | 5-Year: | +7.71% | Beta vs ASX: | 1.07 |
Fund Profile & Information for FFUNIKY
Fidelity Funds - United Kingdom Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with long-term capital growth. The Fund invests in equity securities of the United Kingdom or in companies established outside of the United Kingdom which derive a significant portion of their earnings from the region.
| Inception Date: | 03-25-2008 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FFUNIKY
| NAV | (on 2013-05-24) 1.54 |
|---|---|
| Assets (M) | (on 2013-04-30) 105.38 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FFUNIKY
No dividends reported
Fees & Expenses for FFUNIKY
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.21 |
Top Fund Holdings for FFUNIKY
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 1,124,125 | 7,896,978 | 7.682% |
| GlaxoSmithKline PLC | 502,699 | 7,734,028 | 7.524% |
| Diageo PLC | 285,095 | 5,915,720 | 5.755% |
| Barclays PLC | 1,826,156 | 5,316,854 | 5.172% |
| Lloyds Banking Group PLC | 10,765,527 | 5,241,735 | 5.099% |
| Rolls-Royce Holdings PLC | 453,658 | 5,126,339 | 4.987% |
| Vodafone Group PLC | 2,558,497 | 4,774,156 | 4.644% |
| Shire PLC | 206,469 | 4,137,639 | 4.025% |
| SABMiller PLC | 118,785 | 4,114,702 | 4.003% |
| Wolseley PLC | 125,619 | 4,111,497 | 4.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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