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

Fidelity Funds - United Kingdom Fund

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FFUNIKY:LX

1.68 GBP 0.000.18%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Fidelity Funds - United Kingdom Fund (FFUNIKY)

Year To Date: -0.06% 3-Month: +2.88% 3-Year: +15.61% 52-Week Range: 1.54 - 1.74
1-Month: +3.00% 1-Year: +5.19% 5-Year: +10.44% Beta vs ASX: 1.08

Mutual Fund Chart for FFUNIKY

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  • FFUNIKY:LX 1.68
  • 1M
  • 1Y
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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 2014-09-17) 1.68
Assets (M) (on 2014-08-29) 100.62
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: 07/31/2014
Name Position Value % of Total
HSBC Holdings PLC 1,075,751 6,846,078 6.919%
GlaxoSmithKline PLC 463,663 6,660,512 6.731%
Lloyds Banking Group PLC 7,726,368 5,736,828 5.798%
Rolls-Royce Holdings PLC 408,375 4,247,103 4.292%
Wolseley PLC 125,199 3,876,158 3.917%
Vodafone Group PLC 1,858,333 3,681,358 3.720%
Shire PLC 74,335 3,635,739 3.674%
Barclays PLC 1,591,349 3,591,675 3.630%
British Sky Broadcasting Group 380,566 3,345,173 3.381%
AstraZeneca PLC 73,795 3,206,013 3.240%

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

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