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Fidelity Institutional Funds ICVC - UK Fund

FIDIUTI:LN
447.40
GBp
3.30
0.74%
As of 5/21/2018
Fund Type
OEIC
52Wk Range
397.30 - 447.40
1 Yr Return
3.81%
YTD Return
3.02%
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Previous Close
444.10
52Wk Range
397.30 - 447.40
1 Yr Return
4.36%
YTD Return
3.02%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/21/2018)
447.4
Total Assets (m GBP) (on 03/30/2018)
315.113
Inception Date
05/31/1996
Last Dividend (on 07/03/2017)
9.0164
Dividend Indicated Gross Yield
2.02%
Fund Managers
NICK PETERS / AYESHA AKBAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
306.84 k 14.97 m 4.11
20.88 m 14.18 m 3.89
383.04 k 9.04 m 2.48
1.20 m 8.81 m 2.42
159.19 k 8.04 m 2.21
178.83 k 7.61 m 2.09
267.64 k 7.61 m 2.09
293.45 k 7.57 m 2.08
544.01 k 7.42 m 2.04
137.01 k 7.22 m 1.98
Profile
Fidelity Institutional Funds ICVC - UK Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is long-term capital appreciation. The Fund invests primarily in the shares of companies in the United Kingdom. There is no policy to restrict investments to particular economic sectors.
Address
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road, Hildenborough
Tonbridge, Kent TN11 9DZ
United Kingdom
Phone
44-173-277-7377