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

Fidelity Funds - United Kingdom Fund

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FIDLUKI:LX

2.59 GBP 0.02 0.62%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Fidelity Funds - United Kingdom Fund (FIDLUKI)

Year To Date: +2.88% 3-Month: +3.54% 3-Year: +17.72% 52-Week Range: 2.30 - 2.60
1-Month: +8.39% 1-Year: +5.13% 5-Year: +10.05% Beta vs ASX: 1.08

Mutual Fund Chart for FIDLUKI

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  • FIDLUKI:LX 2.59
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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 2014-11-27) 2.57
Assets (M) (on 2014-10-31) 100.97
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) 0.82

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: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 1,114,524 6,978,032 7.017%
GlaxoSmithKline PLC 438,234 6,192,247 6.226%
Lloyds Banking Group PLC 7,613,657 5,852,618 5.885%
Wolseley PLC 125,719 4,075,823 4.098%
Rolls-Royce Holdings PLC 397,325 3,832,203 3.853%
Vodafone Group PLC 1,840,077 3,761,117 3.782%
Sky PLC 398,584 3,515,507 3.535%
AstraZeneca PLC 78,482 3,485,778 3.505%
Barclays PLC 1,525,258 3,469,198 3.488%
Roche Holding AG 18,144 3,314,499 3.333%

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

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