- Fund Type: SICAV
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Fidelity Funds - United Kingdom Fund
+ Add to WatchlistXC42:GR
2.6450 EUR 0.00000.00%As of 02:28:19 ET on 06/19/2013.
Snapshot for Fidelity Funds - United Kingdom Fund (XC42)
| Open: | 2.6500 | High - Low: | 2.6700 - 2.6450 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 2.1600 - 2.8200 | Beta vs ASX: | 0.9769 |
Fund Profile & Information for XC42
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: | 1990-10-02 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for XC42
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-31) 107.9200 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for XC42
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.0186 |
| Dividend Yield (ttm) | 0.89% |
Performance for XC42
| 1-Month | -5.30% | 1-Year | +21.91% |
|---|---|---|---|
| 3-Month | +3.04% | 3-Year | +9.31% |
| Year To Date | +11.60% | 5-Year | +5.97% |
| Expense Ratio | 1.93 |
Top Fund Holdings for XC42
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 1,124,125 | 7,896,978 | 7.682% |
| GlaxoSmithKline PLC | 502,699 | 7,734,028 | 7.524% |
| Diageo PLC | 285,095 | 5,915,720 | 5.755% |
| Barclays PLC | 1,826,156 | 5,316,854 | 5.172% |
| Lloyds Banking Group PLC | 10,765,527 | 5,241,735 | 5.099% |
| Rolls-Royce Holdings PLC | 453,658 | 5,126,339 | 4.987% |
| Vodafone Group PLC | 2,558,497 | 4,774,156 | 4.644% |
| Shire PLC | 206,469 | 4,137,639 | 4.025% |
| SABMiller PLC | 118,785 | 4,114,702 | 4.003% |
| Wolseley PLC | 125,619 | 4,111,497 | 4.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page