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Fidelity Funds - United Kingdom Fund

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FFUNIKY:LX
1.88
GBP
0.02
1.18%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
1.56 - 1.94
1 Yr Return
13.81%
YTD Return
9.50%
Previous Close
1.86
52Wk Range
1.56 - 1.94
1 Yr Return
13.81%
YTD Return
9.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.879
Total Assets (m GBP) (on 06/30/2015)
116.490
Inception Date
03/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES GRIFFIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.35 m 8.42 m 6.85
Lloyds Banking Group PLC 8.26 m 7.25 m 5.90
Vodafone Group PLC 2.75 m 7.01 m 5.70
GlaxoSmithKline PLC 445.26 k 6.47 m 5.26
Barclays PLC 2.02 m 5.46 m 4.44
AstraZeneca PLC 124.61 k 5.45 m 4.43
Wolseley PLC 117.86 k 4.76 m 3.87
International Consolidated Air 858.99 k 4.76 m 3.87
Shire PLC 80.69 k 4.55 m 3.70
Roche Holding AG 22.46 k 4.32 m 3.51
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1