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

Fidelity Funds - United Kingdom Fund

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FFUNIKY:LX

1.82 GBP 0.02 0.92%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Fidelity Funds - United Kingdom Fund (FFUNIKY)

Year To Date: +7.17% 3-Month: +5.15% 3-Year: +14.56% 52-Week Range: 1.56 - 1.84
1-Month: +3.72% 1-Year: +8.37% 5-Year: +11.16% Beta vs ASX: 1.05

Mutual Fund Chart for FFUNIKY

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  • FFUNIKY:LX 1.82
  • 1M
  • 1Y
Interactive FFUNIKY Chart

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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 2015-03-03) 1.82
Assets (M) (on 2015-01-30) 109.71
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: 11/30/2014
Name Position Value % of Total
HSBC Holdings PLC 1,106,222 7,046,633 6.590%
GlaxoSmithKline PLC 438,928 6,518,074 6.095%
Lloyds Banking Group PLC 7,766,997 6,240,782 5.836%
Vodafone Group PLC 2,132,492 4,988,966 4.665%
Wolseley PLC 125,850 4,518,015 4.225%
AstraZeneca PLC 89,069 4,257,517 3.981%
International Consolidated Air 880,028 4,026,127 3.765%
Barclays PLC 1,620,578 3,972,847 3.715%
Roche Holding AG 18,921 3,624,977 3.390%
Sky PLC 380,880 3,549,804 3.320%

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

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