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Fidelity Investment Funds ICVC - UK Smaller Companies Fund

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FIDUKYA:LN
216.40
GBp
0.40
0.19%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
216.00
52Wk Range
174.90 - 216.40
1 Yr Return
12.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
216.4
Total Assets (m GBp) (on 03/31/2015)
260.000
Inception Date
02/10/2011
Last Dividend (on 02/28/2015)
1.4051
Dividend Indicated Gross Yield
0.72%
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
1.72%
Top Fund Holdings
Name Position Value % of Fund
Electronic Arts Inc 191.72 k 6.99 m 2.79
CLS Holdings PLC 434.44 k 6.68 m 2.66
Brewin Dolphin Holdings PLC 2.28 m 6.67 m 2.66
UDG Healthcare PLC 1.54 m 6.04 m 2.41
LXB Retail Properties PLC 4.37 m 5.94 m 2.37
C&C Group PLC 2.27 m 5.90 m 2.35
HomeServe PLC 1.80 m 5.88 m 2.35
Speedy Hire PLC 8.19 m 5.86 m 2.34
Pendragon PLC 16.53 m 5.78 m 2.31
SDL PLC 1.31 m 5.52 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