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

Fidelity Funds - United Kingdom Fund

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XC42:TH

Snapshot for Fidelity Funds - United Kingdom Fund (XC42)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 2.7600 - 3.0930 Beta vs ASX: -

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  • XC42:TH 3.0930
  • 1M
  • 1Y
3.0930
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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 2014-06-30) 99.7900
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 2013-08-01) 0.0246
Dividend Yield (ttm) 0.91%

Performance for XC42

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.93

Top Fund Holdings for XC42

Filing Date: 05/31/2014
Name Position Value % of Total
GlaxoSmithKline PLC 429,377 6,874,318 6.990%
HSBC Holdings PLC 991,790 6,240,342 6.345%
Lloyds Banking Group PLC 7,687,046 5,985,134 6.086%
Shire PLC 139,849 4,774,433 4.855%
Barclays PLC 1,876,940 4,636,042 4.714%
Rolls-Royce Holdings PLC 404,256 4,204,262 4.275%
Wolseley PLC 118,005 3,923,676 3.990%
Vodafone Group PLC 1,827,505 3,828,624 3.893%
International Consolidated Air 831,753 3,273,779 3.329%
Prudential PLC 222,085 3,076,984 3.129%

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

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