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Fidelity Australia Dividend Stock Fund

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32311125:JP
11,125.0
JPY
301.0
2.78%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10,424.0 - 15,039.0
1 Yr Return
-11.60%
YTD Return
-12.70%
Previous Close
10,824.0
52Wk Range
10,424.0 - 15,039.0
1 Yr Return
-11.60%
YTD Return
-12.70%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/28/2015)
11,125
Total Assets (b JPY) (on 08/28/2015)
1.270
Inception Date
05/24/2012
Last Dividend (on 08/17/2015)
150
Dividend Indicated Gross Yield
16.18%
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 69.72 k 1.50 b 100.09