• 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

187.50 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +1.51% 3-Month: -1.36% 3-Year: +24.17% 52-Week Range: 164.50 - 195.50
1-Month: +0.05% 1-Year: +14.29% 5-Year: - Beta vs UKX: 0.67

Mutual Fund Chart for FIDUKAA

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  • FIDUKAA:LN 187.90
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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 2014-07-29) 187.90
Assets (M) (on 2014-03-31) 334.73
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) 0.26

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: 02/28/2014
Name Position Value % of Total
UDG Healthcare PLC 3,353,112 12,565,787 3.660%
Electronic Arts Inc 693,033 11,854,047 3.452%
Speedy Hire PLC 15,940,071 11,317,450 3.296%
Brewin Dolphin Holdings PLC 3,170,882 10,660,505 3.105%
Brammer PLC 2,072,760 9,993,294 2.911%
Lavendon Group PLC 4,683,428 9,841,053 2.866%
CLS Holdings PLC 685,014 9,299,065 2.708%
Redrow PLC 2,696,600 8,842,151 2.575%
Conygar Investment Co PLC/The 4,973,809 8,505,213 2.477%
NMC Health PLC 1,761,771 8,008,130 2.332%

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

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