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

Fidelity Funds - United Kingdom Fund

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FUKLU:LX

2.3750 GBP 0.0320 1.37%

As of 01:44:21 ET on 04/17/2014.

Snapshot for Fidelity Funds - United Kingdom Fund (FUKLU)

Open: 2.3750 High - Low: 2.3750 - 2.3750 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 2.1510 - 2.6010 Beta vs ASX: 0.9002

ETF Chart for FUKLU

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  • FUKLU:LX 2.3750
  • 1M
  • 1Y
2.3430
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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 2014-03-31) 98.5600
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 2013-08-01) 0.0246
Dividend Yield (ttm) 1.04%

Performance for FUKLU

1-Month -2.26% 1-Year +9.82%
3-Month -7.98% 3-Year +7.58%
Year To Date -5.38% 5-Year +12.99%
Expense Ratio 1.93

Top Fund Holdings for FUKLU

Filing Date: 02/28/2014
Name Position Value % of Total
GlaxoSmithKline PLC 439,981 7,354,286 7.203%
Lloyds Banking Group PLC 8,605,470 7,102,094 6.956%
Shire PLC 163,383 5,424,314 5.313%
HSBC Holdings PLC 842,660 5,306,230 5.197%
Barclays PLC 2,023,726 5,101,813 4.997%
Wolseley PLC 117,046 4,068,526 3.985%
International Consolidated Air 927,721 4,054,143 3.971%
Rolls-Royce Holdings PLC 404,865 4,044,604 3.962%
Taylor Wimpey PLC 3,003,461 3,754,326 3.677%
WPP PLC 272,524 3,564,614 3.491%

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

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