• 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

159.90 GBp 0.000.00%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: -2.08% 3-Month: -3.84% 3-Year: +26.10% 52-Week Range: 153.70 - 173.00
1-Month: -3.26% 1-Year: +1.78% 5-Year: +22.97% Beta vs UKX: 0.69

Mutual Fund Chart for FIDUKWA

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  • FIDUKWA:LN 160.10
  • 1M
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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 2014-10-30) 160.10
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) 1.03

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: 06/30/2014
Name Position Value % of Total
Electronic Arts Inc 375,170 7,902,894 2.767%
CLS Holdings PLC 549,135 7,221,125 2.528%
UDG Healthcare PLC 2,086,096 7,130,276 2.496%
Brewin Dolphin Holdings PLC 2,278,875 7,075,907 2.477%
NMC Health PLC 1,449,734 6,979,019 2.443%
Conygar Investment Co PLC/The 3,973,883 6,735,732 2.358%
Total Produce PLC 7,592,000 6,643,000 2.326%
Speedy Hire PLC 12,551,180 6,510,925 2.279%
Pendragon PLC 22,352,300 6,342,465 2.220%
Lavendon Group PLC 3,030,001 6,181,202 2.164%

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

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