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Fidelity Funds - United Kingdom Fund

FIDLUKI:LX
2.632
GBP
0.005
0.19%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
2.279 - 2.779
1 Yr Return
-1.94%
YTD Return
-2.34%
Previous Close
2.627
52Wk Range
2.279 - 2.779
1 Yr Return
-3.44%
YTD Return
-2.34%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/26/2016)
2.632
Total Assets (m GBP) (on 06/30/2016)
85.130
Inception Date
10/02/1990
Last Dividend (on 08/03/2015)
0.0256
Dividend Indicated Gross Yield
0.97%
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
462.62 k 6.68 m 7.66
128.53 k 5.48 m 6.27
7.31 m 5.27 m 6.03
1.18 m 5.22 m 5.97
303.37 k 5.04 m 5.77
2.11 m 4.87 m 5.57
217.73 k 4.52 m 5.17
2.40 m 4.38 m 5.02
100.39 k 4.07 m 4.66
93.87 k 3.78 m 4.33
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