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Fidelity Funds - United Kingdom Fund

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FUKLU:LX
Luxembourg
2.779
GBP
0.000
0.00%
As of 03:05:02 ET on 08/03/2015.
Previous Close
2.779
52Wk Range
2.298 - 2.849
1 Yr Return
16.57%
YTD Return
11.25%
Volume
0
Previous Close
2.78
52Wk Range
2.30 - 2.85
1 Yr Return
16.57%
YTD Return
11.25%
NAV (on -)
-
Total Assets (m -) (on 06/30/2015)
116.490
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAMES GRIFFIN
Last Dividend (on 08/03/2015)
0.0256
Dividend Indicated Gross Yield
0.92%
Expense Ratio
1.93%
3 Mo Return
1.91%
3 Yr Return
17.12%
5 Yr Return
10.18%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.35 m 8.42 m 6.85
Lloyds Banking Group PLC 8.26 m 7.25 m 5.90
Vodafone Group PLC 2.75 m 7.01 m 5.70
GlaxoSmithKline PLC 445.26 k 6.47 m 5.26
Barclays PLC 2.02 m 5.46 m 4.44
AstraZeneca PLC 124.61 k 5.45 m 4.43
Wolseley PLC 117.86 k 4.76 m 3.87
International Consolidated Air 858.99 k 4.76 m 3.87
Shire PLC 80.69 k 4.55 m 3.70
Roche Holding AG 22.46 k 4.32 m 3.51
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