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Fidelity Funds - United Kingdom Fund

FIDLUKI:LX
2.889
GBP
0.005
0.17%
As of 12:59 AM EDT 6/26/2017
Fund Type
SICAV
52Wk Range
2.358 - 2.957
1 Yr Return
19.15%
YTD Return
2.77%
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Previous Close
2.884
52Wk Range
2.358 - 2.957
1 Yr Return
15.15%
YTD Return
2.77%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/26/2017)
2.889
Total Assets (m GBP) (on 05/31/2017)
83.216
Inception Date
10/02/1990
Last Dividend (on 08/01/2016)
0.0349
Dividend Indicated Gross Yield
1.21%
Fund Managers
JAMES GRIFFIN / STEVEN KIRK
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
109.39 k 5.70 m 6.95
2.16 m 4.58 m 5.58
205.17 k 4.21 m 5.13
91.10 k 4.13 m 5.04
5.96 m 4.12 m 5.03
257.41 k 3.99 m 4.86
2.00 m 3.67 m 4.47
128.35 k 3.62 m 4.41
70.74 k 3.47 m 4.23
1.08 m 3.28 m 3.99
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