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

Fidelity Investment Funds ICVC - UK Smaller Companies Fund

+ Add to Watchlist

FIDUKWA:LN

166.40 GBp 0.000.00%

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

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

Year To Date: +1.77% 3-Month: -0.72% 3-Year: +24.20% 52-Week Range: 144.40 - 173.00
1-Month: +0.24% 1-Year: +15.32% 5-Year: +30.28% Beta vs UKX: 0.66

Mutual Fund Chart for FIDUKWA

No chart data available.
  • FIDUKWA:LN 166.40
  • 1M
  • 1Y
Interactive FIDUKWA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 166.40
Assets (M) (on 2014-03-31) 334.73
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) 0.99

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil