- Fund Type: Open-End Fund
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
Fidelity Australia Dividend Stock Fund
+ Add to Watchlist32311125:JP
16,389.00 JPY 541.00 3.20%As of 17:59:30 ET on 05/24/2013.
Snapshot for Fidelity Australia Dividend Stock Fund (32311125)
| Year To Date: | +26.19% | 3-Month: | +9.11% | 3-Year: | - | 52-Week Range: | 9,737.00 - 17,434.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.53% | 1-Year: | +72.98% | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 32311125
| Inception Date: | 05-24-2012 | Telephone: | +81-3-4560-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fidelity.co.jp | ||
Fundamentals for 32311125
| NAV | (on 2013-05-24) 16,389.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 912.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 32311125
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 100.00 |
| Dividend Yield (ttm) | 4.64 |
Fees & Expenses for 32311125
| Front Load | 4.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.73 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 32311125
Filing Date: 09/18/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Australia Dividend St | 45,545 | 534,601,763 | 99.990% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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