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

Fidelity Funds - United Kingdom Fund

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XC42:GR

3.2440 EUR 0.0640 2.01%

As of 13:32:42 ET on 12/19/2014.

Snapshot for Fidelity Funds - United Kingdom Fund (XC42)

Open: 3.1840 High - Low: 3.2450 - 3.1840 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 2.7940 - 3.2910 Beta vs ASX: 1.0140

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  • XC42:GR 3.1970
  • 1D
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  • 1Y
3.1800
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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 2014-11-28) 106.9500
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) 0.82%

Performance for XC42

1-Month +3.64% 1-Year +11.80%
3-Month +2.04% 3-Year +18.68%
Year To Date +9.81% 5-Year +12.90%
Expense Ratio 1.93

Top Fund Holdings for XC42

Filing Date: 10/31/2014
Name Position Value % of Total
HSBC Holdings PLC 1,128,089 7,214,130 7.144%
GlaxoSmithKline PLC 442,771 6,276,285 6.215%
Lloyds Banking Group PLC 7,835,003 6,043,138 5.985%
Vodafone Group PLC 2,042,138 4,233,352 4.192%
Wolseley PLC 126,951 4,210,972 4.170%
AstraZeneca PLC 89,850 4,082,314 4.043%
Barclays PLC 1,553,576 3,741,011 3.705%
International Consolidated Air 870,114 3,560,508 3.526%
Roche Holding AG 19,086 3,518,305 3.484%
Sky PLC 384,215 3,404,146 3.371%

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

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