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Fidelity Funds - United Kingdom Fund

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FIDLUKI:LX
2.422
GBP
0.033
1.34%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
2.422 - 2.849
1 Yr Return
-7.86%
YTD Return
-10.13%
Previous Close
2.455
52Wk Range
2.422 - 2.849
1 Yr Return
-7.69%
YTD Return
-10.13%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
2.422
Total Assets (m GBP) (on 12/31/2015)
116.770
Inception Date
10/02/1990
Last Dividend (on 08/03/2015)
0.0256
Dividend Indicated Gross Yield
1.06%
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
GlaxoSmithKline PLC 527.30 k 7.15 m 6.16
Vodafone Group PLC 3.03 m 6.81 m 5.86
Barclays PLC 2.87 m 6.41 m 5.53
BT Group PLC 1.19 m 5.90 m 5.09
Lloyds Banking Group PLC 7.87 m 5.74 m 4.95
AstraZeneca PLC 127.37 k 5.73 m 4.94
HSBC Holdings PLC 982.20 k 5.20 m 4.48
Wolseley PLC 122.98 k 4.74 m 4.08
Shire PLC 93.33 k 4.34 m 3.74
Inmarsat PLC 367.35 k 4.10 m 3.53
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