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

Fidelity Funds - United Kingdom Fund

+ Add to Watchlist

XC42:TH

3.1060 EUR 0.00000.00%

As of 03:59:07 ET on 08/28/2014.

Snapshot for Fidelity Funds - United Kingdom Fund (XC42)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 4,991 52-Week Range: 2.7910 - 3.1150 Beta vs ASX: -

ETF Chart for XC42

No chart data available.
  • XC42:TH 3.1060
  • 1D
  • 1M
  • 1Y
3.1060
Interactive XC42 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 100.6200
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-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.93

Top Fund Holdings for XC42

Filing Date: 07/31/2014
Name Position Value % of Total
HSBC Holdings PLC 1,075,751 6,846,078 6.919%
GlaxoSmithKline PLC 463,663 6,660,512 6.731%
Lloyds Banking Group PLC 7,726,368 5,736,828 5.798%
Rolls-Royce Holdings PLC 408,375 4,247,103 4.292%
Wolseley PLC 125,199 3,876,158 3.917%
Vodafone Group PLC 1,858,333 3,681,358 3.720%
Shire PLC 74,335 3,635,739 3.674%
Barclays PLC 1,591,349 3,591,675 3.630%
British Sky Broadcasting Group 380,566 3,345,173 3.381%
AstraZeneca PLC 73,795 3,206,013 3.240%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil