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Fidelity Australia Dividend Stock Fund

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32311125:JP
8,981.0
JPY
265.0
2.87%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
8,981.0 - 14,288.0
1 Yr Return
-24.11%
YTD Return
-15.46%
Previous Close
9,246.0
52Wk Range
8,981.0 - 14,288.0
1 Yr Return
-24.11%
YTD Return
-15.46%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/10/2016)
8,981
Total Assets (b JPY) (on 02/10/2016)
1.156
Inception Date
05/24/2012
Last Dividend (on 01/15/2016)
150
Dividend Indicated Gross Yield
20.04%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.73%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Australia Dividend St 68.59 k 1.21 b 99.84