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

Fidelity Funds - United Kingdom Fund

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FIDLUKI:LX

2.40 GBP 0.000.00%

As of 00:59:30 ET on 04/18/2014.

Snapshot for Fidelity Funds - United Kingdom Fund (FIDLUKI)

Year To Date: -4.80% 3-Month: -6.90% 3-Year: +7.99% 52-Week Range: 2.15 - 2.60
1-Month: -2.08% 1-Year: +12.60% 5-Year: +13.83% Beta vs ASX: 1.07

Mutual Fund Chart for FIDLUKI

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  • FIDLUKI:LX 2.40
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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 2014-04-18) 2.40
Assets (M) (on 2014-03-31) 98.56
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 2013-08-01) 0.02
Dividend Yield (ttm) 1.02

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: 02/28/2014
Name Position Value % of Total
GlaxoSmithKline PLC 439,981 7,354,286 7.203%
Lloyds Banking Group PLC 8,605,470 7,102,094 6.956%
Shire PLC 163,383 5,424,314 5.313%
HSBC Holdings PLC 842,660 5,306,230 5.197%
Barclays PLC 2,023,726 5,101,813 4.997%
Wolseley PLC 117,046 4,068,526 3.985%
International Consolidated Air 927,721 4,054,143 3.971%
Rolls-Royce Holdings PLC 404,865 4,044,604 3.962%
Taylor Wimpey PLC 3,003,461 3,754,326 3.677%
WPP PLC 272,524 3,564,614 3.491%

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

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