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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

2.77 GBP 0.03 1.04%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Fidelity Funds - United Kingdom Fund (FIDLUKI)

Year To Date: +9.16% 3-Month: +8.99% 3-Year: +15.37% 52-Week Range: 2.30 - 2.83
1-Month: +1.13% 1-Year: +16.17% 5-Year: +9.18% Beta vs ASX: 1.03

Mutual Fund Chart for FIDLUKI

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  • FIDLUKI:LX 2.77
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  • 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 2015-04-17) 2.77
Assets (M) (on 2015-03-31) 119.55
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) 0.76

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: 02/28/2015
Name Position Value % of Total
GlaxoSmithKline PLC 459,032 7,075,976 6.014%
Vodafone Group PLC 2,926,809 6,567,759 5.582%
HSBC Holdings PLC 1,124,311 6,490,648 5.517%
Lloyds Banking Group PLC 8,212,287 6,487,707 5.514%
International Consolidated Air 936,432 5,431,305 4.616%
Wolseley PLC 131,424 5,218,860 4.436%
Barclays PLC 1,909,036 4,904,314 4.168%
AstraZeneca PLC 104,961 4,691,238 3.987%
Sky PLC 411,098 4,096,594 3.482%
London Stock Exchange Group PL 158,627 3,933,955 3.344%

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

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