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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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FIDUKYA:LN

206.70 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +9.72% 3-Month: +10.71% 3-Year: +26.49% 52-Week Range: 174.90 - 207.30
1-Month: +2.63% 1-Year: +9.14% 5-Year: - Beta vs UKX: 0.63

Mutual Fund Chart for FIDUKYA

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  • FIDUKYA:LN 206.70
  • 1M
  • 1Y
Interactive FIDUKYA Chart

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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: JONATHAN WINTON / ALEX WRIGHT
Web Site: www.fidelity.co.uk

Fundamentals for FIDUKYA

NAV (on 2015-04-17) 206.70
Assets (M) (on 2015-02-27) 260.00
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 2015-02-28) 1.41
Dividend Yield (ttm) 0.76

Fees & Expenses for FIDUKYA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for FIDUKYA

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Liquidi 10,211,638 10,211,638 3.927%
Electronic Arts Inc 255,857 7,767,424 2.987%
CLS Holdings PLC 479,576 7,332,717 2.820%
Speedy Hire PLC 8,889,557 7,000,526 2.692%
Brewin Dolphin Holdings PLC 2,278,875 6,761,422 2.600%
C&C Group PLC 2,265,321 6,412,403 2.466%
LXB Retail Properties PLC 4,369,300 6,051,481 2.327%
UDG Healthcare PLC 1,539,018 5,859,811 2.253%
Pendragon PLC 18,042,734 5,751,121 2.212%
ICAP PLC 1,244,436 5,659,073 2.176%

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

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