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Fidelity Funds - United Kingdom Fund

XC42:GR
Frankfurt
3.280
EUR
0.010
0.30%
As of 3:55 PM EDT 3/27/2017
Open
3.300
Day Range
3.270 - 3.359
Previous Close
3.290
52Wk Range
2.810 - 3.425
1 Yr Return
4.46%
YTD Return
0.61%
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Open
3.300
Day Range
3.270 - 3.359
Volume
0
Previous Close
3.290
52Wk Range
2.810 - 3.425
1 Yr Return
4.46%
YTD Return
0.61%
NAV (on -)
1.726
Total Assets (m GBP) (on 01/31/2017)
80.391
Inception Date
10/02/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAMES GRIFFIN
Last Dividend (on -)
0.0349
Dividend Indicated Gross Yield
1.23%
Expense Ratio
1.99%
3 Mo Return
2.18%
3 Yr Return
4.44%
5 Yr Return
8.50%

Top Fund Holdings

Name Position Value % of Fund
301.85 k 6.75 m 8.40
109.59 k 5.37 m 6.68
2.28 m 5.00 m 6.22
298.47 k 4.56 m 5.67
93.37 k 4.09 m 5.09
2.06 m 4.01 m 4.99
138.21 k 3.83 m 4.76
73.95 k 3.63 m 4.51
5.51 m 3.58 m 4.45
1.13 m 3.43 m 4.26
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