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Fidelity Funds - United Kingdom Fund

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FUKLU:LX
Luxembourg
2.715
GBP
0.003
0.11%
As of 01:42:37 ET on 07/03/2015.
Open
2.72
Day Range
2.72 - 2.72
Volume
0
Previous Close
2.72
52Wk Range
2.30 - 2.85
1 Yr Return
9.93%
NAV (on -)
-
Total Assets (m GBP) (on 05/29/2015)
122.930
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAMES GRIFFIN
Last Dividend (on 08/01/2014)
0.0211
Dividend Indicated Gross Yield
0.78%
Expense Ratio
1.93%
3 Mo Return
-0.11%
3 Yr Return
15.74%
5 Yr Return
12.13%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.28 m 8.30 m 7.04
GlaxoSmithKline PLC 443.43 k 6.72 m 5.70
Lloyds Banking Group PLC 8.23 m 6.36 m 5.40
Vodafone Group PLC 2.60 m 6.00 m 5.10
AstraZeneca PLC 111.42 k 5.01 m 4.25
Barclays PLC 1.96 m 5.01 m 4.25
International Consolidated Air 886.80 k 4.83 m 4.10
Wolseley PLC 119.45 k 4.63 m 3.93
Sky PLC 406.25 k 4.38 m 3.71
Inmarsat PLC 424.49 k 4.27 m 3.62
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