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Fidelity Funds - United Kingdom Fund

FUKLU:LX
Luxembourg
2.901
GBP
0.000
0.00%
As of 3:05 AM EDT 4/27/2017
Previous Close
2.901
52Wk Range
2.358 - 2.936
1 Yr Return
13.48%
YTD Return
3.46%
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Volume
0
Previous Close
2.901
52Wk Range
2.358 - 2.936
1 Yr Return
13.70%
YTD Return
3.46%
NAV (on -)
-
Total Assets (m GBP) (on 03/31/2017)
83.643
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAMES GRIFFIN
Last Dividend (on 08/01/2016)
0.0349
Dividend Indicated Gross Yield
1.20%
Expense Ratio
1.99%
3 Mo Return
4.02%
3 Yr Return
6.94%
5 Yr Return
10.53%

Top Fund Holdings

Name Position Value % of Fund
283.84 k 6.17 m 7.53
106.04 k 5.39 m 6.57
2.19 m 4.96 m 6.04
284.61 k 4.69 m 5.72
91.42 k 4.44 m 5.41
5.84 m 4.01 m 4.89
2.06 m 3.88 m 4.74
1.10 m 3.61 m 4.41
72.41 k 3.56 m 4.34
121.90 k 3.32 m 4.04
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