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

Fidelity Funds - United Kingdom Fund

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FFUNIKY:LX

1.65 GBP 0.000.00%

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

Snapshot for Fidelity Funds - United Kingdom Fund (FFUNIKY)

Year To Date: -1.84% 3-Month: +0.55% 3-Year: +11.63% 52-Week Range: 1.54 - 1.74
1-Month: +0.36% 1-Year: +5.09% 5-Year: +12.69% Beta vs ASX: 1.08

Mutual Fund Chart for FFUNIKY

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  • FFUNIKY:LX 1.65
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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 2014-07-30) 1.65
Assets (M) (on 2014-06-30) 99.79
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: 05/31/2014
Name Position Value % of Total
GlaxoSmithKline PLC 429,377 6,874,318 6.990%
HSBC Holdings PLC 991,790 6,240,342 6.345%
Lloyds Banking Group PLC 7,687,046 5,985,134 6.086%
Shire PLC 139,849 4,774,433 4.855%
Barclays PLC 1,876,940 4,636,042 4.714%
Rolls-Royce Holdings PLC 404,256 4,204,262 4.275%
Wolseley PLC 118,005 3,923,676 3.990%
Vodafone Group PLC 1,827,505 3,828,624 3.893%
International Consolidated Air 831,753 3,273,779 3.329%
Prudential PLC 222,085 3,076,984 3.129%

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

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