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Fidelity Funds - United Kingdom Fund

XC42:TH
Tradegate
3.290
EUR
0.000
0.00%
As of 5:34 AM EDT 4/29/2016
Previous Close
3.290
52Wk Range
3.290 - 3.612
Volume
110
Previous Close
3.290
52Wk Range
3.290 - 3.612
NAV (on -)
0
Total Assets (m GBP) (on 04/29/2016)
90.115
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
1.11%
Expense Ratio
1.99%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
497.73 k 7.03 m 7.68
2.74 m 6.06 m 6.63
338.03 k 5.75 m 6.28
7.66 m 5.21 m 5.69
1.13 m 4.97 m 5.44
122.30 k 4.84 m 5.29
108.49 k 4.27 m 4.67
102.86 k 4.01 m 4.39
187.74 k 3.69 m 4.04
2.38 m 3.57 m 3.90
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