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Fidelity Funds - United Kingdom Fund

FUKLU:LX
Luxembourg
2.557
GBP
0.000
0.00%
As of 3:05 AM EDT 5/2/2016
Previous Close
2.557
52Wk Range
2.279 - 2.849
1 Yr Return
-6.23%
YTD Return
-5.44%
Volume
0
Previous Close
2.557
52Wk Range
2.279 - 2.849
1 Yr Return
-6.23%
YTD Return
-5.44%
NAV (on -)
-
Total Assets (m GBP) (on 03/31/2016)
91.468
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAMES GRIFFIN
Last Dividend (on 08/03/2015)
0.0256
Dividend Indicated Gross Yield
1.00%
Expense Ratio
1.99%
3 Mo Return
0.27%
3 Yr Return
5.42%
5 Yr Return
6.06%

Top Fund Holdings

Name Position Value % of Fund
508.91 k 7.12 m 7.59
2.92 m 6.42 m 6.84
8.06 m 5.84 m 6.22
322.41 k 5.30 m 5.66
1.09 m 5.30 m 5.65
2.83 m 4.87 m 5.19
117.46 k 4.45 m 4.74
104.32 k 4.28 m 4.57
112.71 k 4.18 m 4.45
177.64 k 3.28 m 3.49
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