- Fund Type: SICAV
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Fidelity Funds - United Kingdom Fund
+ Add to WatchlistFIDLUKI:LX
2.37 GBP 0.01 0.51%As of 00:59:30 ET on 05/17/2013.
Snapshot for Fidelity Funds - United Kingdom Fund (FIDLUKI)
| Year To Date: | +22.41% | 3-Month: | +9.72% | 3-Year: | +12.46% | 52-Week Range: | 1.68 - 2.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.07% | 1-Year: | +39.76% | 5-Year: | +6.76% | Beta vs ASX: | 1.07 |
Fund Profile & Information for FIDLUKI
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: | 10-02-1990 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FIDLUKI
| NAV | (on 2013-05-17) 2.37 |
|---|---|
| Assets (M) | (on 2013-04-30) 105.38 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FIDLUKI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.02 |
| Dividend Yield (ttm) | 0.78 |
Fees & Expenses for FIDLUKI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.93 |
Top Fund Holdings for FIDLUKI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 1,089,943 | 7,971,845 | 8.019% |
| GlaxoSmithKline PLC | 488,579 | 7,113,704 | 7.155% |
| Lloyds Banking Group PLC | 10,877,317 | 5,924,875 | 5.960% |
| Diageo PLC | 285,794 | 5,658,727 | 5.692% |
| Barclays PLC | 1,798,677 | 5,521,938 | 5.554% |
| Rolls-Royce Holdings PLC | 446,851 | 4,593,625 | 4.621% |
| Vodafone Group PLC | 2,639,272 | 4,369,315 | 4.395% |
| Shire PLC | 207,420 | 4,283,223 | 4.308% |
| WPP PLC | 382,387 | 4,030,361 | 4.054% |
| Wolseley PLC | 124,071 | 3,854,889 | 3.877% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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