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

Fidelity Funds - United Kingdom Fund

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FFUNIKY:LX

1.74 GBP 0.02 0.99%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Fidelity Funds - United Kingdom Fund (FFUNIKY)

Year To Date: +3.57% 3-Month: +3.75% 3-Year: +18.59% 52-Week Range: 1.56 - 1.74
1-Month: +8.47% 1-Year: +5.90% 5-Year: +10.88% Beta vs ASX: 1.08

Mutual Fund Chart for FFUNIKY

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  • FFUNIKY:LX 1.74
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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: JAMES GRIFFIN
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FFUNIKY

NAV (on 2014-11-27) 1.74
Assets (M) (on 2014-10-31) 100.97
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: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 1,114,524 6,978,032 7.017%
GlaxoSmithKline PLC 438,234 6,192,247 6.226%
Lloyds Banking Group PLC 7,613,657 5,852,618 5.885%
Wolseley PLC 125,719 4,075,823 4.098%
Rolls-Royce Holdings PLC 397,325 3,832,203 3.853%
Vodafone Group PLC 1,840,077 3,761,117 3.782%
Sky PLC 398,584 3,515,507 3.535%
AstraZeneca PLC 78,482 3,485,778 3.505%
Barclays PLC 1,525,258 3,469,198 3.488%
Roche Holding AG 18,144 3,314,499 3.333%

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

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