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Fidelity - UK Opportunities Fund

CFUKORI:LN
Acquired
CFUKORI:LN was acquired by
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 12/30/2016)
84.756
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
700.00 k 3.19 m 3.91
4.33 m 2.52 m 3.09
150.00 k 2.46 m 3.02
1.15 m 2.42 m 2.96
50.00 k 2.40 m 2.94
800.00 k 2.38 m 2.91
1.20 m 2.32 m 2.84
500.00 k 2.25 m 2.75
130.00 k 2.17 m 2.66
165.00 k 2.16 m 2.64
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