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Fidelity Funds - United Kingdom Fund

FUKLU:LX
Luxembourg
2.627
GBP
0.003
0.11%
As of 3:05 AM EDT 7/26/2016
Open
2.627
Day Range
2.627 - 2.627
Previous Close
2.630
52Wk Range
2.279 - 2.779
1 Yr Return
-3.63%
YTD Return
-2.85%
Open
2.627
Day Range
2.627 - 2.627
Volume
0
Previous Close
2.630
52Wk Range
2.279 - 2.779
1 Yr Return
-4.21%
YTD Return
-2.85%
NAV (on -)
-
Total Assets (m GBP) (on 06/30/2016)
85.130
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAMES GRIFFIN
Last Dividend (on 08/03/2015)
0.0256
Dividend Indicated Gross Yield
0.97%
Expense Ratio
1.99%
3 Mo Return
1.27%
3 Yr Return
4.08%
5 Yr Return
7.63%

Top Fund Holdings

Name Position Value % of Fund
462.62 k 6.68 m 7.66
128.53 k 5.48 m 6.27
7.31 m 5.27 m 6.03
1.18 m 5.22 m 5.97
303.37 k 5.04 m 5.77
2.11 m 4.87 m 5.57
217.73 k 4.52 m 5.17
2.40 m 4.38 m 5.02
100.39 k 4.07 m 4.66
93.87 k 3.78 m 4.33
Profile
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.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1