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

Fidelity Funds - United Kingdom Fund

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FIDLUKI:LX

2.33 GBP 0.03 1.31%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Fidelity Funds - United Kingdom Fund (FIDLUKI)

Year To Date: -6.88% 3-Month: -3.63% 3-Year: +11.79% 52-Week Range: 2.30 - 2.60
1-Month: -6.32% 1-Year: -2.72% 5-Year: +7.62% Beta vs ASX: 1.07

Mutual Fund Chart for FIDLUKI

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  • FIDLUKI:LX 2.33
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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 2014-10-17) 2.33
Assets (M) (on 2014-09-30) 99.46
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) 0.91

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: 08/31/2014
Name Position Value % of Total
HSBC Holdings PLC 1,130,581 7,371,388 7.326%
GlaxoSmithKline PLC 457,837 6,750,806 6.709%
Lloyds Banking Group PLC 7,625,940 5,816,305 5.780%
Rolls-Royce Holdings PLC 403,050 4,115,138 4.090%
Wolseley PLC 123,515 3,999,410 3.975%
Vodafone Group PLC 1,837,637 3,799,314 3.776%
Barclays PLC 1,540,019 3,456,572 3.435%
AstraZeneca PLC 73,263 3,345,926 3.325%
British Sky Broadcasting Group 382,316 3,339,534 3.319%
Roche Holding AG 17,015 2,994,017 2.976%

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

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