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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Fidelity Funds - United Kingdom Fund

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FUKLU:LX

2.7100 GBP 0.00000.00%

As of 01:44:14 ET on 03/03/2015.

Snapshot for Fidelity Funds - United Kingdom Fund (FUKLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 2.2980 - 2.7100 Beta vs ASX: 0.8614

ETF Chart for FUKLU

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  • FUKLU:LX 2.7100
  • 1M
  • 1Y
2.7100
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Fund Profile & Information for FUKLU

Fidelity Funds - United Kingdom Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with long-term capital growth. The Fund invests in equity securities of the United Kingdom or in companies established outside of the United Kingdom which derive a significant portion of their earnings from the region.

Inception Date: Telephone: 352-250-404-1
Managers: JAMES GRIFFIN
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FUKLU

NAV -
Assets (M) (on 2015-01-30) 109.7100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FUKLU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.0211
Dividend Yield (ttm) 0.78%

Performance for FUKLU

1-Month +3.63% 1-Year +7.57%
3-Month +4.96% 3-Year +13.61%
Year To Date +7.50% 5-Year +9.96%
Expense Ratio 1.93

Top Fund Holdings for FUKLU

Filing Date: 11/30/2014
Name Position Value % of Total
HSBC Holdings PLC 1,106,222 7,046,633 6.590%
GlaxoSmithKline PLC 438,928 6,518,074 6.095%
Lloyds Banking Group PLC 7,766,997 6,240,782 5.836%
Vodafone Group PLC 2,132,492 4,988,966 4.665%
Wolseley PLC 125,850 4,518,015 4.225%
AstraZeneca PLC 89,069 4,257,517 3.981%
International Consolidated Air 880,028 4,026,127 3.765%
Barclays PLC 1,620,578 3,972,847 3.715%
Roche Holding AG 18,921 3,624,977 3.390%
Sky PLC 380,880 3,549,804 3.320%

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

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