• 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

168.60 GBp 0.000.00%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +3.12% 3-Month: +0.42% 3-Year: +30.54% 52-Week Range: 148.00 - 173.00
1-Month: +1.32% 1-Year: +13.23% 5-Year: +27.48% Beta vs UKX: 0.67

Mutual Fund Chart for FIDUKWA

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  • FIDUKWA:LN 168.60
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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 2014-08-27) 168.60
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) 0.98

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: 04/30/2014
Name Position Value % of Total
Fidelity Institutional Liquidi 20,000,000 20,000,000 6.849%
Lavendon Group PLC 3,800,160 8,493,358 2.909%
CLS Holdings PLC 559,466 7,759,793 2.657%
UDG Healthcare PLC 2,086,096 7,521,419 2.576%
Brewin Dolphin Holdings PLC 2,278,875 7,365,324 2.522%
Speedy Hire PLC 12,551,180 7,138,484 2.445%
Pendragon PLC 22,352,300 6,873,332 2.354%
Total Produce PLC 7,592,000 6,643,000 2.275%
Mears Group PLC 1,305,250 6,591,513 2.257%
Conygar Investment Co PLC/The 3,973,883 6,497,299 2.225%

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

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