• Fund Type: Open-End Fund
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

Fidelity Australia Dividend Stock Fund

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32311125:JP

13,596.00 JPY 17.00 0.12%

As of 17:59:30 ET on 01/23/2015.

Snapshot for Fidelity Australia Dividend Stock Fund (32311125)

Year To Date: -2.61% 3-Month: +5.11% 3-Year: - 52-Week Range: 12,987.00 - 15,039.00
1-Month: +0.05% 1-Year: +10.22% 5-Year: - Beta vs TPX: 0.65

Mutual Fund Chart for 32311125

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  • 32311125:JP 13,596.00
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  • 1Y
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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 2015-01-23) 13,596.00
Assets (M) (on 2015-01-23) 1,379.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 32311125

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-15) 150.00
Dividend Yield (ttm) 13.97

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: 09/16/2014
Name Position Value % of Total
Fidelity Australia Dividend St 55,738 1,103,668,000 99.883%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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