• 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 0.03 1.66%

As of 00:59:30 ET on 10/31/2014.

Snapshot for Fidelity Funds - United Kingdom Fund (FFUNIKY)

Year To Date: -3.27% 3-Month: -1.45% 3-Year: +11.84% 52-Week Range: 1.56 - 1.74
1-Month: -1.63% 1-Year: -1.33% 5-Year: +9.91% 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 2014-10-31) 1.65
Assets (M) (on 2014-09-30) 99.46
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: 08/31/2014
Name Position Value % of Total
HSBC Holdings PLC 1,130,581 7,371,388 7.326%
GlaxoSmithKline PLC 457,837 6,750,806 6.709%
Lloyds Banking Group PLC 7,625,940 5,816,305 5.780%
Rolls-Royce Holdings PLC 403,050 4,115,138 4.090%
Wolseley PLC 123,515 3,999,410 3.975%
Vodafone Group PLC 1,837,637 3,799,314 3.776%
Barclays PLC 1,540,019 3,456,572 3.435%
AstraZeneca PLC 73,263 3,345,926 3.325%
British Sky Broadcasting Group 382,316 3,339,534 3.319%
Roche Holding AG 17,015 2,994,017 2.976%

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

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