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Fidelity Funds - United Kingdom Fund

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XC42:GR
Frankfurt
3.570
EUR
0.060
1.71%
As of 13:15:38 ET on 09/03/2015.
Open
3.464
Day Range
3.464 - 3.590
Previous Close
3.510
52Wk Range
2.794 - 4.030
1 Yr Return
15.71%
YTD Return
12.32%
Open
3.464
Day Range
3.464 - 3.590
Volume
0
Previous Close
3.510
52Wk Range
2.794 - 4.030
1 Yr Return
15.71%
YTD Return
12.32%
NAV (on -)
1.726
Total Assets (m GBP) (on 07/31/2015)
121.930
Inception Date
10/02/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAMES GRIFFIN
Last Dividend (on 08/03/2015)
0.0256
Dividend Indicated Gross Yield
1.02%
Expense Ratio
1.93%
3 Mo Return
-7.98%
3 Yr Return
16.48%
5 Yr Return
11.55%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.31 m 7.62 m 6.25
Barclays PLC 2.34 m 6.75 m 5.54
Lloyds Banking Group PLC 7.95 m 6.61 m 5.43
Vodafone Group PLC 2.65 m 6.41 m 5.26
GlaxoSmithKline PLC 453.88 k 6.34 m 5.20
AstraZeneca PLC 129.94 k 5.61 m 4.61
Shire PLC 88.50 k 5.03 m 4.12
Wolseley PLC 117.11 k 4.98 m 4.09
International Consolidated Air 829.70 k 4.43 m 3.64
Sky PLC 371.25 k 4.23 m 3.47
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1