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

Fidelity Funds - United Kingdom Fund

+ Add to Watchlist

XC42:GR

3.0970 EUR 0.0370 1.21%

As of 14:50:50 ET on 07/22/2014.

Snapshot for Fidelity Funds - United Kingdom Fund (XC42)

Open: 3.0600 High - Low: 3.1100 - 3.0570 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 2.6700 - 3.1420 Beta vs ASX: 0.9782

ETF Chart for XC42

No chart data available.
  • XC42:GR 3.0760
  • 1D
  • 1M
  • 1Y
3.0600
Interactive XC42 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: JAMES GRIFFIN
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for XC42

NAV -
Assets (M) (on 2014-06-30) 99.7900
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 2013-08-01) 0.0246
Dividend Yield (ttm) 0.91%

Performance for XC42

1-Month -0.71% 1-Year +10.29%
3-Month +5.44% 3-Year +13.67%
Year To Date +2.68% 5-Year +14.39%
Expense Ratio 1.93

Top Fund Holdings for XC42

Filing Date: 05/31/2014
Name Position Value % of Total
GlaxoSmithKline PLC 429,377 6,874,318 6.990%
HSBC Holdings PLC 991,790 6,240,342 6.345%
Lloyds Banking Group PLC 7,687,046 5,985,134 6.086%
Shire PLC 139,849 4,774,433 4.855%
Barclays PLC 1,876,940 4,636,042 4.714%
Rolls-Royce Holdings PLC 404,256 4,204,262 4.275%
Wolseley PLC 118,005 3,923,676 3.990%
Vodafone Group PLC 1,827,505 3,828,624 3.893%
International Consolidated Air 831,753 3,273,779 3.329%
Prudential PLC 222,085 3,076,984 3.129%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil