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Fidelity Funds - United Kingdom Fund

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FUKLU:LX
Luxembourg
2.601
GBP
0.083
3.30%
As of 03:05:02 ET on 08/28/2015.
Open
2.601
Day Range
2.601 - 2.601
Previous Close
2.518
52Wk Range
2.298 - 2.849
1 Yr Return
6.23%
YTD Return
4.12%
Open
2.601
Day Range
2.601 - 2.601
Volume
0
Previous Close
2.518
52Wk Range
2.298 - 2.849
1 Yr Return
6.23%
YTD Return
4.12%
NAV (on -)
-
Total Assets (m GBP) (on 07/31/2015)
121.930
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAMES GRIFFIN
Last Dividend (on 08/03/2015)
0.0256
Dividend Indicated Gross Yield
0.98%
Expense Ratio
1.93%
3 Mo Return
-7.47%
3 Yr Return
13.20%
5 Yr Return
9.86%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.34 m 7.65 m 6.57
Lloyds Banking Group PLC 8.20 m 6.99 m 6.00
Vodafone Group PLC 2.69 m 6.18 m 5.30
GlaxoSmithKline PLC 441.87 k 5.84 m 5.02
Barclays PLC 2.07 m 5.39 m 4.62
AstraZeneca PLC 125.67 k 5.05 m 4.34
Wolseley PLC 116.96 k 4.75 m 4.08
Shire PLC 86.09 k 4.39 m 3.76
International Consolidated Air 850.75 k 4.21 m 3.61
Sky PLC 390.07 k 4.05 m 3.47
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