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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

1.93 GBP 0.01 0.36%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Fidelity Funds - United Kingdom Fund (FFUNIKY)

Year To Date: +12.18% 3-Month: +5.02% 3-Year: +19.79% 52-Week Range: 1.56 - 1.93
1-Month: +1.32% 1-Year: +17.67% 5-Year: +13.40% Beta vs ASX: 1.02

Mutual Fund Chart for FFUNIKY

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  • FFUNIKY:LX 1.93
  • 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 2015-05-22) 1.93
Assets (M) (on 2015-04-30) 117.83
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: 03/31/2015
Name Position Value % of Total
GlaxoSmithKline PLC 471,849 7,294,788 6.102%
HSBC Holdings PLC 1,171,765 6,725,928 5.626%
Lloyds Banking Group PLC 8,345,497 6,532,855 5.465%
Vodafone Group PLC 2,693,935 5,938,780 4.968%
International Consolidated Air 951,622 5,738,282 4.800%
Wolseley PLC 133,556 5,332,876 4.461%
AstraZeneca PLC 108,573 5,023,146 4.202%
Barclays PLC 1,940,003 4,706,447 3.937%
Sky PLC 417,767 4,148,427 3.470%
Inmarsat PLC 445,280 4,121,067 3.447%

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

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