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

Fidelity Funds - United Kingdom Fund

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XC42:GR

2.9030 EUR 0.0250 0.85%

As of 03:16:48 ET on 10/21/2014.

Snapshot for Fidelity Funds - United Kingdom Fund (XC42)

Open: 2.9110 High - Low: 2.9220 - 2.9030 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 2.7940 - 3.2160 Beta vs ASX: 1.0234

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  • XC42:GR 2.9090
  • 1D
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2.9280
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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 2014-09-30) 99.4600
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) 0.91%

Performance for XC42

1-Month -7.90% 1-Year +3.06%
3-Month -4.04% 3-Year +16.01%
Year To Date -0.88% 5-Year +10.62%
Expense Ratio 1.93

Top Fund Holdings for XC42

Filing Date: 08/31/2014
Name Position Value % of Total
HSBC Holdings PLC 1,130,581 7,371,388 7.326%
GlaxoSmithKline PLC 457,837 6,750,806 6.709%
Lloyds Banking Group PLC 7,625,940 5,816,305 5.780%
Rolls-Royce Holdings PLC 403,050 4,115,138 4.090%
Wolseley PLC 123,515 3,999,410 3.975%
Vodafone Group PLC 1,837,637 3,799,314 3.776%
Barclays PLC 1,540,019 3,456,572 3.435%
AstraZeneca PLC 73,263 3,345,926 3.325%
British Sky Broadcasting Group 382,316 3,339,534 3.319%
Roche Holding AG 17,015 2,994,017 2.976%

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

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