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Fidelity Funds - United Kingdom Fund

XC42:TH
Tradegate
EUR
Previous Close
3.109
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
3.109
NAV (on -)
0
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
1.33%
Expense Ratio
1.99%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
281.85 k 5.97 m 7.42
2.36 m 5.10 m 6.34
312.70 k 4.68 m 5.81
96.92 k 4.52 m 5.61
1.99 m 4.15 m 5.16
1.16 m 4.15 m 5.15
154.07 k 4.10 m 5.09
88.75 k 3.90 m 4.85
79.56 k 3.70 m 4.59
79.15 k 3.28 m 4.08
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