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Fidelity Funds - United Kingdom Fund

XC42:TH
Tradegate
EUR
Previous Close
3.380
52Wk Range
3.109 - 3.380
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
3.380
52Wk Range
3.109 - 3.380
NAV (on -)
0
Total Assets (m GBP) (on 04/28/2017)
82.053
Inception Date
10/02/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAMES GRIFFIN
Last Dividend (on -)
0.0349
Dividend Indicated Gross Yield
1.18%
Expense Ratio
1.99%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
110.23 k 5.84 m 6.98
2.16 m 4.87 m 5.82
213.62 k 4.67 m 5.58
270.49 k 4.49 m 5.37
88.74 k 4.14 m 4.94
5.84 m 3.87 m 4.63
2.05 m 3.80 m 4.54
71.60 k 3.59 m 4.30
126.95 k 3.57 m 4.26
66.72 k 3.28 m 3.92
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