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Fidelity Funds - United Kingdom Fund

XC42:TH
Tradegate
EUR
Previous Close
3.198
52Wk Range
3.196 - 3.380
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
3.198
52Wk Range
3.196 - 3.380
1 Yr Return
2.86%
NAV (on -)
0
Total Assets (m GBP) (on 09/29/2017)
77.636
Inception Date
10/02/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAMES GRIFFIN / STEVEN KIRK
Last Dividend (on -)
0.0349
Dividend Indicated Gross Yield
1.33%
Expense Ratio
1.99%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
104.40 k 5.04 m 6.71
1.11 m 3.98 m 5.30
6.24 m 3.98 m 5.29
2.05 m 3.93 m 5.22
248.98 k 3.82 m 5.08
194.40 k 3.53 m 4.69
123.98 k 3.37 m 4.48
87.66 k 3.36 m 4.47
1.84 m 3.33 m 4.43
68.52 k 3.15 m 4.20
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