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

Fidelity Funds - United Kingdom Fund

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FFUNIKY:LX

1.71 GBP 0.01 0.35%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Fidelity Funds - United Kingdom Fund (FFUNIKY)

Year To Date: +1.55% 3-Month: +0.53% 3-Year: +16.42% 52-Week Range: 1.56 - 1.77
1-Month: +0.06% 1-Year: +4.53% 5-Year: +10.83% Beta vs ASX: 1.05

Mutual Fund Chart for FFUNIKY

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  • FFUNIKY:LX 1.71
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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 2014-12-19) 1.71
Assets (M) (on 2014-11-28) 106.95
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: 10/31/2014
Name Position Value % of Total
HSBC Holdings PLC 1,128,089 7,214,130 7.144%
GlaxoSmithKline PLC 442,771 6,276,285 6.215%
Lloyds Banking Group PLC 7,835,003 6,043,138 5.985%
Vodafone Group PLC 2,042,138 4,233,352 4.192%
Wolseley PLC 126,951 4,210,972 4.170%
AstraZeneca PLC 89,850 4,082,314 4.043%
Barclays PLC 1,553,576 3,741,011 3.705%
International Consolidated Air 870,114 3,560,508 3.526%
Roche Holding AG 19,086 3,518,305 3.484%
Sky PLC 384,215 3,404,146 3.371%

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

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