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

Fidelity Funds - United Kingdom Fund

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FUKLU:LX

2.5400 GBP 0.0030 0.12%

As of 01:40:45 ET on 11/25/2014.

Snapshot for Fidelity Funds - United Kingdom Fund (FUKLU)

Open: 2.5400 High - Low: 2.5400 - 2.5400 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 2.2980 - 2.6010 Beta vs ASX: 0.9470

ETF Chart for FUKLU

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  • FUKLU:LX 2.5400
  • 1M
  • 1Y
2.5370
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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 2014-10-31) 100.9700
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) 0.83%

Performance for FUKLU

1-Month +6.11% 1-Year +4.53%
3-Month +3.13% 3-Year +17.51%
Year To Date - 5-Year +8.81%
Expense Ratio 1.93

Top Fund Holdings for FUKLU

Filing Date: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 1,114,524 6,978,032 7.017%
GlaxoSmithKline PLC 438,234 6,192,247 6.226%
Lloyds Banking Group PLC 7,613,657 5,852,618 5.885%
Wolseley PLC 125,719 4,075,823 4.098%
Rolls-Royce Holdings PLC 397,325 3,832,203 3.853%
Vodafone Group PLC 1,840,077 3,761,117 3.782%
Sky PLC 398,584 3,515,507 3.535%
AstraZeneca PLC 78,482 3,485,778 3.505%
Barclays PLC 1,525,258 3,469,198 3.488%
Roche Holding AG 18,144 3,314,499 3.333%

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

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