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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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FIDLUKI:LX

2.73 GBP 0.01 0.18%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Fidelity Funds - United Kingdom Fund (FIDLUKI)

Year To Date: +7.70% 3-Month: +7.40% 3-Year: +14.08% 52-Week Range: 2.30 - 2.80
1-Month: +0.85% 1-Year: +12.92% 5-Year: +9.12% Beta vs ASX: 1.03

Mutual Fund Chart for FIDLUKI

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  • FIDLUKI:LX 2.73
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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: JAMES GRIFFIN
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDLUKI

NAV (on 2015-03-27) 2.73
Assets (M) (on 2015-02-27) 117.67
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 2014-08-01) 0.02
Dividend Yield (ttm) 0.77

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: 01/31/2015
Name Position Value % of Total
GlaxoSmithKline PLC 444,553 6,521,586 5.945%
HSBC Holdings PLC 1,065,274 6,493,907 5.919%
Vodafone Group PLC 2,716,825 6,370,955 5.807%
Lloyds Banking Group PLC 8,020,076 5,914,806 5.392%
Wolseley PLC 130,133 5,025,749 4.581%
International Consolidated Air 909,920 4,954,512 4.516%
AstraZeneca PLC 90,211 4,278,728 3.900%
Barclays PLC 1,803,724 4,223,420 3.850%
Prudential PLC 228,653 3,704,171 3.376%
Roche Holding AG 20,319 3,649,567 3.327%

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

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