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

Fidelity Funds - United Kingdom Fund

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FIDLUKI:LX

2.52 GBP 0.01 0.36%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Fidelity Funds - United Kingdom Fund (FIDLUKI)

Year To Date: +0.84% 3-Month: +0.36% 3-Year: +15.54% 52-Week Range: 2.30 - 2.61
1-Month: 0.00% 1-Year: +5.23% 5-Year: +10.01% Beta vs ASX: 1.06

Mutual Fund Chart for FIDLUKI

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  • FIDLUKI:LX 2.52
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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 2014-12-19) 2.52
Assets (M) (on 2014-11-28) 106.95
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) 0.84

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: 10/31/2014
Name Position Value % of Total
HSBC Holdings PLC 1,128,089 7,214,130 7.144%
GlaxoSmithKline PLC 442,771 6,276,285 6.215%
Lloyds Banking Group PLC 7,835,003 6,043,138 5.985%
Vodafone Group PLC 2,042,138 4,233,352 4.192%
Wolseley PLC 126,951 4,210,972 4.170%
AstraZeneca PLC 89,850 4,082,314 4.043%
Barclays PLC 1,553,576 3,741,011 3.705%
International Consolidated Air 870,114 3,560,508 3.526%
Roche Holding AG 19,086 3,518,305 3.484%
Sky PLC 384,215 3,404,146 3.371%

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

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