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

Fidelity Funds - United Kingdom Fund

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FUKLU:LX

2.5120 GBP 0.0580 2.36%

As of 01:42:07 ET on 12/19/2014.

Snapshot for Fidelity Funds - United Kingdom Fund (FUKLU)

Open: 2.5120 High - Low: 2.5120 - 2.5120 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 2.2980 - 2.6060 Beta vs ASX: 0.8935

ETF Chart for FUKLU

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  • FUKLU:LX 2.4540
  • 1M
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2.4540
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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 2014-11-28) 106.9500
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) 0.84%

Performance for FUKLU

1-Month -0.44% 1-Year +5.22%
3-Month +0.36% 3-Year +15.22%
Year To Date +0.94% 5-Year +9.44%
Expense Ratio 1.93

Top Fund Holdings for FUKLU

Filing Date: 10/31/2014
Name Position Value % of Total
HSBC Holdings PLC 1,128,089 7,214,130 7.144%
GlaxoSmithKline PLC 442,771 6,276,285 6.215%
Lloyds Banking Group PLC 7,835,003 6,043,138 5.985%
Vodafone Group PLC 2,042,138 4,233,352 4.192%
Wolseley PLC 126,951 4,210,972 4.170%
AstraZeneca PLC 89,850 4,082,314 4.043%
Barclays PLC 1,553,576 3,741,011 3.705%
International Consolidated Air 870,114 3,560,508 3.526%
Roche Holding AG 19,086 3,518,305 3.484%
Sky PLC 384,215 3,404,146 3.371%

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

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