• Fund Type: OEIC
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Fidelity Investment Funds ICVC - UK Smaller Companies Fund

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FIDUKAA:LN

189.00 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Fidelity Investment Funds ICVC - UK Smaller Companies Fund (FIDUKAA)

Year To Date: +2.11% 3-Month: +0.32% 3-Year: +25.36% 52-Week Range: 144.60 - 195.50
1-Month: -1.92% 1-Year: +30.98% 5-Year: - Beta vs UKX: 0.70

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  • FIDUKAA:LN 189.00
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Fund Profile & Information for FIDUKAA

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.

Inception Date: 02-10-2011 Telephone: 44-173-236-1144
Managers: ALEX WRIGHT
Web Site: www.fidelity.co.uk

Fundamentals for FIDUKAA

NAV (on 2014-04-17) 189.00
Assets (M) (on 2014-01-31) 356.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for FIDUKAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.43
Dividend Yield (ttm) 0.25

Fees & Expenses for FIDUKAA

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for FIDUKAA

Filing Date: 12/31/2013
Name Position Value % of Total
Brewin Dolphin Holdings PLC 6,119,568 18,768,715 5.063%
UDG Healthcare PLC 5,306,200 17,380,458 4.688%
ICAP PLC 2,371,000 10,638,677 2.870%
Mothercare PLC 2,696,437 10,485,769 2.829%
Speedy Hire PLC 15,940,071 10,201,645 2.752%
Electronic Arts Inc 693,033 9,602,100 2.590%
CLS Holdings PLC 685,014 9,381,267 2.531%
Brammer PLC 2,072,760 9,270,419 2.501%
Redrow PLC 2,696,600 8,413,392 2.270%
Lavendon Group PLC 4,683,428 8,090,622 2.183%

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

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