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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

2.82 GBP -0.00-0.04%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Fidelity Funds - United Kingdom Fund (FIDLUKI)

Year To Date: +11.41% 3-Month: +4.48% 3-Year: +19.58% 52-Week Range: 2.30 - 2.83
1-Month: +0.50% 1-Year: +16.62% 5-Year: +12.49% Beta vs ASX: 1.02

Mutual Fund Chart for FIDLUKI

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  • FIDLUKI:LX 2.82
  • 1M
  • 1Y
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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 2015-05-21) 2.82
Assets (M) (on 2015-04-30) 117.83
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) 0.75

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: 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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