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Fidelity Investment Funds ICVC - UK Smaller Companies Fund

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FIDUKYA:LN
214.10
GBp
1.20
0.56%
As of 00:59:30 ET on 07/28/2015.
Fund Type
OEIC
52Wk Range
174.90 - 217.20
1 Yr Return
14.13%
YTD Return
13.65%
Previous Close
215.30
52Wk Range
174.90 - 217.20
1 Yr Return
14.13%
YTD Return
13.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
214.1
Total Assets (m GBP) (on 05/29/2015)
282.000
Inception Date
02/10/2011
Last Dividend (on 02/28/2015)
1.4051
Dividend Indicated Gross Yield
0.73%
Fund Managers
JONATHAN WINTON / ALEX WRIGHT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
CLS Holdings PLC 434.44 k 7.47 m 2.87
UDG Healthcare PLC 1.54 m 7.28 m 2.80
Brewin Dolphin Holdings PLC 2.28 m 7.07 m 2.72
HomeServe PLC 1.67 m 6.87 m 2.64
C&C Group PLC 2.27 m 6.30 m 2.43
Electronic Arts Inc 157.46 k 6.29 m 2.42
Synthomer PLC 1.97 m 6.11 m 2.35
ICAP PLC 1.14 m 6.00 m 2.31
LXB Retail Properties PLC 4.37 m 5.84 m 2.25
Pendragon PLC 14.48 m 5.72 m 2.20
Profile
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.
ADDRESS
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
PHONE
44-173-236-1144