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Fidelity - UK Opportunities Fund

CFUKORI:LN
Acquired
CFUKORI:LN was acquired by 1529918D:LN
GBp
Fund Type
OEIC
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 09/29/2017)
89.762
Inception Date
02/07/2014
Last Dividend (on 04/01/2015)
0.2356
Dividend Indicated Gross Yield
-
Fund Managers
LEIGH HIMSWORTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.75 m 5.24 m 4.37
257.50 k 4.85 m 4.05
2.30 m 4.64 m 3.88
1.10 m 4.26 m 3.56
165.00 k 4.10 m 3.43
775.00 k 3.90 m 3.26
1.75 m 3.70 m 3.09
1.05 m 3.51 m 2.93
400.00 k 3.48 m 2.91
167.31 3.46 m 2.89
Profile
Fidelity UK Opportunities Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide consistent long-term reutrn. The Fund invests in securities issued by UK companies, and may also invest in collective investment funds, money-market instruments and cash or near cash.
Address
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
Phone
44-173-236-1144