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

Fidelity Funds - United Kingdom Fund

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XC42:GR

3.1570 EUR 0.0300 0.96%

As of 15:45:05 ET on 09/18/2014.

Snapshot for Fidelity Funds - United Kingdom Fund (XC42)

Open: 3.1360 High - Low: 3.1730 - 3.1290 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 2.7130 - 3.1730 Beta vs ASX: 1.0073

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  • XC42:GR 3.1710
  • 1D
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  • 1Y
3.1270
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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 2014-08-29) 100.6200
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 2014-08-01) 0.0211
Dividend Yield (ttm) 0.84%

Performance for XC42

1-Month +3.92% 1-Year +10.73%
3-Month +4.31% 3-Year +18.72%
Year To Date +6.87% 5-Year +12.79%
Expense Ratio 1.93

Top Fund Holdings for XC42

Filing Date: 07/31/2014
Name Position Value % of Total
HSBC Holdings PLC 1,075,751 6,846,078 6.919%
GlaxoSmithKline PLC 463,663 6,660,512 6.731%
Lloyds Banking Group PLC 7,726,368 5,736,828 5.798%
Rolls-Royce Holdings PLC 408,375 4,247,103 4.292%
Wolseley PLC 125,199 3,876,158 3.917%
Vodafone Group PLC 1,858,333 3,681,358 3.720%
Shire PLC 74,335 3,635,739 3.674%
Barclays PLC 1,591,349 3,591,675 3.630%
British Sky Broadcasting Group 380,566 3,345,173 3.381%
AstraZeneca PLC 73,795 3,206,013 3.240%

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

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