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  • 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

180.40 GBp 0.000.00%

As of 00:59:30 ET on 03/24/2015.

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

Year To Date: +7.26% 3-Month: +7.84% 3-Year: +24.34% 52-Week Range: 153.70 - 180.40
1-Month: +0.96% 1-Year: +6.05% 5-Year: +23.11% Beta vs UKX: 0.65

Mutual Fund Chart for FIDUKWA

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  • FIDUKWA:LN 179.00
  • 1M
  • 1Y
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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: JONATHAN WINTON / ALEX WRIGHT
Web Site: www.fidelity.co.uk

Fundamentals for FIDUKWA

NAV (on 2015-03-27) 179.00
Assets (M) (on 2015-01-30) 251.00
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 2015-02-28) 1.61
Dividend Yield (ttm) 1.00

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: 11/30/2014
Name Position Value % of Total
Electronic Arts Inc 255,857 7,115,964 2.761%
CLS Holdings PLC 479,576 6,848,345 2.657%
Speedy Hire PLC 8,889,557 6,356,033 2.466%
Brewin Dolphin Holdings PLC 2,278,875 6,290,834 2.441%
LXB Retail Properties PLC 4,369,300 6,182,560 2.399%
C&C Group PLC 2,081,582 6,125,469 2.376%
Lavendon Group PLC 3,159,575 6,011,091 2.332%
UDG Healthcare PLC 1,539,018 5,683,593 2.205%
Xchanging PLC 3,273,149 5,613,451 2.178%
Pendragon PLC 18,042,734 5,503,034 2.135%

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

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