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Fidelity Investment Funds ICVC - UK Smaller Companies Fund

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FIDUKAA:LN
206.70
GBp
0.50
0.24%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
172.90 - 215.20
1 Yr Return
9.19%
YTD Return
10.36%
Previous Close
206.20
52Wk Range
172.90 - 215.20
1 Yr Return
9.19%
YTD Return
10.36%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
206.7
Total Assets (m GBP) (on 07/31/2015)
313.000
Inception Date
02/10/2011
Last Dividend (on 02/28/2015)
0.3515
Dividend Indicated Gross Yield
0.19%
Fund Managers
JONATHAN WINTON / ALEX WRIGHT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
UDG Healthcare PLC 1.54 m 8.28 m 3.19
Brewin Dolphin Holdings PLC 2.28 m 7.73 m 2.97
CLS Holdings PLC 406.41 k 7.59 m 2.92
HomeServe PLC 1.67 m 6.91 m 2.66
ICAP PLC 1.14 m 6.33 m 2.43
Synthomer PLC 1.97 m 6.27 m 2.41
LXB Retail Properties PLC 4.37 m 6.22 m 2.39
SDL PLC 1.31 m 6.05 m 2.33
C&C Group PLC 2.25 m 5.94 m 2.28
Rank Group PLC 3.06 m 5.85 m 2.25
Profile
Fidelity Investment Funds ICVC - UK Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests in shares of smaller United Kingdom companies.
ADDRESS
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
PHONE
44-173-236-1144