- Fund Type: OEIC
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.K.
Fidelity Investment Funds ICVC - UK Smaller Companies Fund
+ Add to WatchlistFIDUKYA:LN
153.90 GBp 0.40 0.26%As of 00:59:30 ET on 05/17/2013.
Snapshot for Fidelity Investment Funds ICVC - UK Smaller Companies Fund (FIDUKYA)
| Year To Date: | +25.69% | 3-Month: | +13.22% | 3-Year: | - | 52-Week Range: | 95.62 - 153.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.28% | 1-Year: | +58.90% | 5-Year: | - | Beta vs UKX: | 0.84 |
Fund Profile & Information for FIDUKYA
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: | 02-10-2011 | Telephone: | 44-173-236-1144 |
|---|---|---|---|
| Managers: | ALEX WRIGHT | ||
| Web Site: | www.fidelity.co.uk | ||
Fundamentals for FIDUKYA
| NAV | (on 2013-05-17) 153.90 |
|---|---|
| Assets (M) | (on 2013-03-28) 279.44 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for FIDUKYA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-01) 2.24 |
| Dividend Yield (ttm) | 1.62 |
Fees & Expenses for FIDUKYA
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.72 |
Top Fund Holdings for FIDUKYA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| United Drug PLC | 3,458,658 | 9,317,625 | 4.775% |
| Paragon Group of Cos PLC | 3,151,585 | 8,871,712 | 4.547% |
| Brewin Dolphin Holdings PLC | 3,875,557 | 8,057,283 | 4.129% |
| Cable & Wireless Communication | 16,772,500 | 6,747,577 | 3.458% |
| Micro Focus International PLC | 1,095,947 | 6,690,756 | 3.429% |
| Mothercare PLC | 1,882,600 | 5,845,473 | 2.996% |
| Speedy Hire PLC | 15,441,752 | 5,809,959 | 2.978% |
| N Brown Group PLC | 1,541,200 | 5,537,532 | 2.838% |
| Kcom Group PLC | 7,502,500 | 5,345,531 | 2.740% |
| Electronic Arts Inc | 501,400 | 4,792,105 | 2.456% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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