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

Fidelity Funds - United Kingdom Fund

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XC42:GR

3.1050 EUR 0.0060 0.19%

As of 15:45:02 ET on 08/27/2014.

Snapshot for Fidelity Funds - United Kingdom Fund (XC42)

Open: 3.0900 High - Low: 3.1270 - 3.0900 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 2.6700 - 3.1420 Beta vs ASX: 0.9973

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  • XC42:GR 3.0910
  • 1D
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3.0990
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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 2014-07-31) 98.9500
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) 0.85%

Performance for XC42

1-Month +1.30% 1-Year +15.75%
3-Month +3.37% 3-Year +20.40%
Year To Date +5.11% 5-Year +13.05%
Expense Ratio 1.93

Top Fund Holdings for XC42

Filing Date: 06/30/2014
Name Position Value % of Total
GlaxoSmithKline PLC 464,413 7,263,422 7.279%
Shire PLC 136,756 6,249,730 6.263%
HSBC Holdings PLC 1,009,287 5,984,063 5.997%
Lloyds Banking Group PLC 7,770,480 5,769,582 5.782%
Rolls-Royce Holdings PLC 406,250 4,342,813 4.352%
Barclays PLC 1,928,676 4,104,223 4.113%
Wolseley PLC 123,753 3,963,806 3.972%
Vodafone Group PLC 1,806,823 3,523,305 3.531%
AstraZeneca PLC 73,091 3,172,529 3.179%
International Consolidated Air 854,679 3,166,586 3.173%

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

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