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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

1.91 GBP 0.01 0.32%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Fidelity Funds - United Kingdom Fund (FFUNIKY)

Year To Date: +11.31% 3-Month: +6.17% 3-Year: +17.35% 52-Week Range: 1.56 - 1.92
1-Month: +0.69% 1-Year: +16.82% 5-Year: +10.48% Beta vs ASX: 1.03

Mutual Fund Chart for FFUNIKY

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  • FFUNIKY:LX 1.91
  • 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 2015-04-24) 1.91
Assets (M) (on 2015-03-31) 119.55
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: 02/28/2015
Name Position Value % of Total
GlaxoSmithKline PLC 459,032 7,075,976 6.014%
Vodafone Group PLC 2,926,809 6,567,759 5.582%
HSBC Holdings PLC 1,124,311 6,490,648 5.517%
Lloyds Banking Group PLC 8,212,287 6,487,707 5.514%
International Consolidated Air 936,432 5,431,305 4.616%
Wolseley PLC 131,424 5,218,860 4.436%
Barclays PLC 1,909,036 4,904,314 4.168%
AstraZeneca PLC 104,961 4,691,238 3.987%
Sky PLC 411,098 4,096,594 3.482%
London Stock Exchange Group PL 158,627 3,933,955 3.344%

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

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