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Fidelity Funds - United Kingdom Fund

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XC42:GR
Frankfurt
2.860
EUR
0.120
4.03%
As of 12:16 PM EST on 2/11/2016.
Open
2.998
Day Range
2.830 - 2.998
Previous Close
2.980
52Wk Range
2.830 - 4.030
1 Yr Return
-18.94%
YTD Return
-21.86%
Open
2.998
Day Range
2.830 - 2.998
Volume
2,500
Previous Close
2.980
52Wk Range
2.830 - 4.030
1 Yr Return
-15.03%
YTD Return
-21.86%
NAV (on -)
1.726
Total Assets (m GBP) (on 12/31/2015)
116.770
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
1.27%
Expense Ratio
1.99%
3 Mo Return
-19.02%
3 Yr Return
7.15%
5 Yr Return
5.94%
Top Fund Holdings
Name Position Value % of Fund
GlaxoSmithKline PLC 527.30 k 7.15 m 6.16
Vodafone Group PLC 3.03 m 6.81 m 5.86
Barclays PLC 2.87 m 6.41 m 5.53
BT Group PLC 1.19 m 5.90 m 5.09
Lloyds Banking Group PLC 7.87 m 5.74 m 4.95
AstraZeneca PLC 127.37 k 5.73 m 4.94
HSBC Holdings PLC 982.20 k 5.20 m 4.48
Wolseley PLC 122.98 k 4.74 m 4.08
Shire PLC 93.33 k 4.34 m 3.74
Inmarsat PLC 367.35 k 4.10 m 3.53
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