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

Fidelity Funds - United Kingdom Fund

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FIDLUKI:LX

2.49 GBP 0.02 0.76%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Fidelity Funds - United Kingdom Fund (FIDLUKI)

Year To Date: -0.28% 3-Month: +1.49% 3-Year: +17.34% 52-Week Range: 2.32 - 2.60
1-Month: +1.38% 1-Year: +4.93% 5-Year: +9.83% Beta vs ASX: 1.08

Mutual Fund Chart for FIDLUKI

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  • FIDLUKI:LX 2.49
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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 2014-09-22) 2.49
Assets (M) (on 2014-08-29) 100.62
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) 0.85

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: 07/31/2014
Name Position Value % of Total
HSBC Holdings PLC 1,075,751 6,846,078 6.919%
GlaxoSmithKline PLC 463,663 6,660,512 6.731%
Lloyds Banking Group PLC 7,726,368 5,736,828 5.798%
Rolls-Royce Holdings PLC 408,375 4,247,103 4.292%
Wolseley PLC 125,199 3,876,158 3.917%
Vodafone Group PLC 1,858,333 3,681,358 3.720%
Shire PLC 74,335 3,635,739 3.674%
Barclays PLC 1,591,349 3,591,675 3.630%
British Sky Broadcasting Group 380,566 3,345,173 3.381%
AstraZeneca PLC 73,795 3,206,013 3.240%

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

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