Fidelity UK Opportunities Fund W Acc


Buy/Sell Price  (as of 09/12/2016) £2.112   Day Change :  0.19%     Fund Code:  WUKIA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.27
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.007480£2.071000
01/07/2016£0.011590£1.813000
01/04/2016£0.003700£1.845000
04/01/2016£0.002260£1.822000
01/10/2015£0.016700£1.782000
01/04/2015£0.005210£1.681000
01/10/2014£0.018440£1.591600
01/04/2014£0.001690£1.685500
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£79.44million
Fund CodeWUKIA
ISINGB00BH7HNY76
SEDOLBH7HNY7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/12/2011
Fund ManagerLeigh Himsworth
Manager Start Date07/02/2014
Fund Manager Tenure2

Fund Provider

Fund Provider NameFidelity (FIL Investment SVCS (UK) Ltd)
Country of registrationUnited Kingdom
Phone+44 1737 83 8000
Websitewww.fidelity.co.uk
AddressFidelity (FIL Investment SVCS (UK) Ltd)
Oakhill House
130 Tonbridge Road
TN11 9DZ Hildenborough Kent
United Kingdom
Source: Morningstar


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