• 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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FIDUKWA:LN

162.50 GBp 0.000.00%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: -0.61% 3-Month: -2.52% 3-Year: +29.17% 52-Week Range: 153.70 - 173.00
1-Month: +3.31% 1-Year: +3.04% 5-Year: +22.81% Beta vs UKX: 0.70

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  • FIDUKWA:LN 162.50
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Fund Profile & Information for FIDUKWA

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: 10-15-2012 Telephone: 44-173-236-1144
Managers: ALEX WRIGHT
Web Site: www.fidelity.co.uk

Fundamentals for FIDUKWA

NAV (on 2014-11-21) 162.50
Assets (M) (on 2014-10-14) 282.00
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for FIDUKWA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.48
Dividend Yield (ttm) 1.01

Fees & Expenses for FIDUKWA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDUKWA

Filing Date: 07/31/2014
Name Position Value % of Total
Electronic Arts Inc 375,170 7,622,712 2.694%
Lavendon Group PLC 3,429,457 7,296,170 2.578%
Pendragon PLC 22,352,300 7,068,915 2.498%
CLS Holdings PLC 525,644 6,870,167 2.428%
Xchanging PLC 3,846,947 6,833,140 2.415%
NMC Health PLC 1,436,234 6,779,743 2.396%
Brewin Dolphin Holdings PLC 2,278,875 6,779,653 2.396%
Speedy Hire PLC 12,551,180 6,761,948 2.390%
Total Produce PLC 7,592,000 6,718,920 2.374%
UDG Healthcare PLC 1,846,389 6,602,687 2.333%

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

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