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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

2.71 GBP 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Fidelity Funds - United Kingdom Fund (FIDLUKI)

Year To Date: +6.79% 3-Month: +4.52% 3-Year: +13.97% 52-Week Range: 2.30 - 2.71
1-Month: +3.28% 1-Year: +7.39% 5-Year: +10.70% Beta vs ASX: 1.05

Mutual Fund Chart for FIDLUKI

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  • FIDLUKI:LX 2.71
  • 1M
  • 1Y
Interactive FIDLUKI Chart

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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 2015-02-27) 2.71
Assets (M) (on 2015-01-30) 109.71
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) 0.78

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: 11/30/2014
Name Position Value % of Total
HSBC Holdings PLC 1,106,222 7,046,633 6.590%
GlaxoSmithKline PLC 438,928 6,518,074 6.095%
Lloyds Banking Group PLC 7,766,997 6,240,782 5.836%
Vodafone Group PLC 2,132,492 4,988,966 4.665%
Wolseley PLC 125,850 4,518,015 4.225%
AstraZeneca PLC 89,069 4,257,517 3.981%
International Consolidated Air 880,028 4,026,127 3.765%
Barclays PLC 1,620,578 3,972,847 3.715%
Roche Holding AG 18,921 3,624,977 3.390%
Sky PLC 380,880 3,549,804 3.320%

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

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