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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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XC42:GR

3.9700 EUR 0.0040 0.10%

As of 13:54:44 ET on 05/22/2015.

Snapshot for Fidelity Funds - United Kingdom Fund (XC42)

Open: 3.9350 High - Low: 3.9700 - 3.9290 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 2.7940 - 3.9740 Beta vs ASX: 1.0407

ETF Chart for XC42

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  • XC42:GR 3.9290
  • 1D
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  • 1Y
3.9740
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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 2015-04-30) 117.8300
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) 0.67%

Performance for XC42

1-Month +1.79% 1-Year +33.49%
3-Month +9.28% 3-Year +24.17%
Year To Date +23.75% 5-Year +17.57%
Expense Ratio 1.93

Top Fund Holdings for XC42

Filing Date: 03/31/2015
Name Position Value % of Total
GlaxoSmithKline PLC 471,849 7,294,788 6.102%
HSBC Holdings PLC 1,171,765 6,725,928 5.626%
Lloyds Banking Group PLC 8,345,497 6,532,855 5.465%
Vodafone Group PLC 2,693,935 5,938,780 4.968%
International Consolidated Air 951,622 5,738,282 4.800%
Wolseley PLC 133,556 5,332,876 4.461%
AstraZeneca PLC 108,573 5,023,146 4.202%
Barclays PLC 1,940,003 4,706,447 3.937%
Sky PLC 417,767 4,148,427 3.470%
Inmarsat PLC 445,280 4,121,067 3.447%

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

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