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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

2.8030 GBP 0.0050 0.18%

As of 01:39:10 ET on 04/24/2015.

Snapshot for Fidelity Funds - United Kingdom Fund (FUKLU)

Open: 2.8030 High - Low: 2.8030 - 2.8030 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 2.2980 - 2.8290 Beta vs ASX: 0.8478

ETF Chart for FUKLU

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  • FUKLU:LX 2.8030
  • 1M
  • 1Y
2.7980
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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 2015-03-31) 119.5500
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) 0.75%

Performance for FUKLU

1-Month +0.43% 1-Year +16.15%
3-Month +6.38% 3-Year +16.74%
Year To Date +11.19% 5-Year +9.50%
Expense Ratio 1.93

Top Fund Holdings for FUKLU

Filing Date: 02/28/2015
Name Position Value % of Total
GlaxoSmithKline PLC 459,032 7,075,976 6.014%
Vodafone Group PLC 2,926,809 6,567,759 5.582%
HSBC Holdings PLC 1,124,311 6,490,648 5.517%
Lloyds Banking Group PLC 8,212,287 6,487,707 5.514%
International Consolidated Air 936,432 5,431,305 4.616%
Wolseley PLC 131,424 5,218,860 4.436%
Barclays PLC 1,909,036 4,904,314 4.168%
AstraZeneca PLC 104,961 4,691,238 3.987%
Sky PLC 411,098 4,096,594 3.482%
London Stock Exchange Group PL 158,627 3,933,955 3.344%

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

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