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Fidelity Funds - United Kingdom A-GBP-DIS

Ranked 212 out of 255 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Steven Kirk

Objective

The fund Invests principally (at least 70%) in United Kingdom equity securities. Its aim is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/03/2018 - 31/03/2019
  • Rank 212/255 Total Return
  • Rank 190/255 Standard Deviation
  • Rank 195/255 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.7%
2018 -15.4% -5.3% 6.6% -3.1% -13.5%
2017 5.6% 3.1% -2.1% 1.2% 3.5%
2016 5.7% -5.3% 0.6% 5.6% 5.0%
2015 7.4% 7.1% -1.5% -3.9% 5.9%
2014 1.3% -3.7% 1.1% 0.4% 3.6%
2013 31.5% 13.8% 1.4% 6.3% 7.3%
2012 11.8% 5.8% -3.9% 4.8% 4.9%
2011 -8.6% 0.3% -0.6% -15.1% 8.0%
2010 14.3% 7.8% -12.1% 13.8% 6.0%
2009 28.0% -7.2% 9.0% 21.6% 4.0%
2008 -25.7% -8.9% -2.9% -9.5% -7.1%
2007 3.0% 5.2% 2.1% -5.0% 0.9%
2006 6.3% 6.3% -5.8% 2.4% 3.6%
2005 22.7% 1.0% 2.8% 10.2% 7.3%
2004 11.2% 1.8% -0.4% 2.2% 7.3%
2003 21.4% -7.1% 15.2% 4.3% 8.7%
2002 -25.8% 2.8% -12.2% -20.4% 3.2%
2001 -13.3% -9.3% 3.1% -15.6% 9.8%
2000 -0.4% -1.7% -1.5% 3.7% -0.8%
1999 17.5% 8.6% 0.5% -5.0% 13.3%
1998 5.0% 14.3% -1.4% -18.8% 14.7%
1997 20.4% 5.4% 4.5% 10.4% -1.0%
1996 21.0% 12.8% 3.8% -0.9% 4.3%
1995 20.5% -0.5% 6.5% 13.6% 0.1%
1994 -7.3% 3.8% -7.1% -0.7% -3.1%
1993 36.6% 13.7% 11.1% 5.4% 2.7%
1992 27.2% 6.2% 7.2% -6.5% 19.6%
1991 1.4% 13.0% -7.9% 5.3% -7.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Experian PLC ORD 4.60%
Polypipe Group PLC ORD 4.48%
Ferguson Plc ORD 4.24%
Meggitt PLC ORD 4.23%
Informa PLC ORD 3.91%
BP PLC ORD 3.86%
Royal Dutch Shell Plc B ORD 3.84%
Weir Group PLC ORD 3.78%
Associated British Foods PLC ORD 3.78%
IG Group Holdings PLC ORD 3.75%
31/12/2018

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Guernsey
  9. Hong Kong
  10. Iceland
  11. Ireland
  12. Italy
  13. Jersey
  14. Korea
  15. Luxembourg
  16. Macau
  17. Malta
  18. Netherlands
  19. Norway
  20. Oman
  21. Peru
  22. Poland
  23. Portugal
  24. Qatar
  25. Singapore
  26. South Africa
  27. Spain
  28. Sweden
  29. Switzerland
  30. Taiwan
  31. United Kingdom

Fund Info

  • Launch date01/10/1990
  • Share Class size43Mn
  • Base currencyUSD
  • ISIN LU0048621717

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).