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Fidelity Funds - United Kingdom Fund

FFUNIKY:LX
2.05
GBP
0.02
1.09%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
1.81 - 2.09
1 Yr Return
12.54%
YTD Return
3.44%
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Previous Close
2.02
52Wk Range
1.81 - 2.09
1 Yr Return
11.21%
YTD Return
3.44%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/25/2017)
2.046
Total Assets (m GBP) (on 06/30/2017)
78.832
Inception Date
03/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES GRIFFIN / STEVEN KIRK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
108.44 k 6.00 m 7.21
6.44 m 4.54 m 5.46
2.14 m 4.49 m 5.39
188.08 k 4.03 m 4.84
87.85 k 3.93 m 4.72
229.91 k 3.92 m 4.71
1.96 m 3.60 m 4.33
128.95 k 3.60 m 4.33
70.13 k 3.58 m 4.31
1.11 m 3.18 m 3.82
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