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Fidelity Funds - United Kingdom Fund

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FIDLUKI:LX
2.562
GBP
0.049
1.88%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
2.298 - 2.849
1 Yr Return
3.85%
YTD Return
2.08%
Previous Close
2.611
52Wk Range
2.298 - 2.849
1 Yr Return
3.85%
YTD Return
2.08%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/04/2015)
2.562
Total Assets (m GBP) (on 07/31/2015)
121.930
Inception Date
10/02/1990
Last Dividend (on 08/03/2015)
0.0256
Dividend Indicated Gross Yield
1.00%
Fund Managers
JAMES GRIFFIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.31 m 7.62 m 6.25
Barclays PLC 2.34 m 6.75 m 5.54
Lloyds Banking Group PLC 7.95 m 6.61 m 5.43
Vodafone Group PLC 2.65 m 6.41 m 5.26
GlaxoSmithKline PLC 453.88 k 6.34 m 5.20
AstraZeneca PLC 129.94 k 5.61 m 4.61
Shire PLC 88.50 k 5.03 m 4.12
Wolseley PLC 117.11 k 4.98 m 4.09
International Consolidated Air 829.70 k 4.43 m 3.64
Sky PLC 371.25 k 4.23 m 3.47
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1