• 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

165.80 GBp 0.000.00%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +1.41% 3-Month: -0.48% 3-Year: +29.57% 52-Week Range: 153.70 - 173.00
1-Month: +1.59% 1-Year: +2.28% 5-Year: +22.97% Beta vs UKX: 0.66

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  • FIDUKWA:LN 165.80
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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 2014-12-24) 165.80
Assets (M) (on 2014-10-31) 263.00
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) 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: 08/31/2014
Name Position Value % of Total
Electronic Arts Inc 375,170 8,385,222 2.975%
Speedy Hire PLC 12,551,180 7,985,688 2.833%
Pendragon PLC 22,352,300 7,068,915 2.508%
Lavendon Group PLC 3,475,402 7,059,410 2.505%
Xchanging PLC 3,846,947 7,011,061 2.488%
Brewin Dolphin Holdings PLC 2,278,875 6,720,402 2.385%
C&C Group PLC 1,916,711 6,477,790 2.298%
UDG Healthcare PLC 1,846,389 6,359,887 2.257%
CLS Holdings PLC 483,640 6,345,357 2.251%
Conygar Investment Co PLC/The 3,465,560 6,134,041 2.176%

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

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