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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Fidelity Funds - United Kingdom Fund

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FUKLU:LX

2.7460 GBP 0.0180 0.66%

As of 01:42:29 ET on 03/31/2015.

Snapshot for Fidelity Funds - United Kingdom Fund (FUKLU)

Open: 2.7460 High - Low: 2.7460 - 2.7460 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 2.2980 - 2.7990 Beta vs ASX: 0.8579

ETF Chart for FUKLU

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  • FUKLU:LX 2.7280
  • 1M
  • 1Y
2.7280
Interactive FUKLU Chart

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Fund Profile & Information for FUKLU

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.

Inception Date: Telephone: 352-250-404-1
Managers: JAMES GRIFFIN
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FUKLU

NAV -
Assets (M) (on 2015-02-27) 117.6700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FUKLU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.0211
Dividend Yield (ttm) 0.77%

Performance for FUKLU

1-Month +0.85% 1-Year +12.91%
3-Month +7.06% 3-Year +14.95%
Year To Date +8.21% 5-Year +8.73%
Expense Ratio 1.93

Top Fund Holdings for FUKLU

Filing Date: 01/31/2015
Name Position Value % of Total
GlaxoSmithKline PLC 444,553 6,521,586 5.945%
HSBC Holdings PLC 1,065,274 6,493,907 5.919%
Vodafone Group PLC 2,716,825 6,370,955 5.807%
Lloyds Banking Group PLC 8,020,076 5,914,806 5.392%
Wolseley PLC 130,133 5,025,749 4.581%
International Consolidated Air 909,920 4,954,512 4.516%
AstraZeneca PLC 90,211 4,278,728 3.900%
Barclays PLC 1,803,724 4,223,420 3.850%
Prudential PLC 228,653 3,704,171 3.376%
Roche Holding AG 20,319 3,649,567 3.327%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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