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

Fidelity Australia Dividend Stock Fund

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32311125:JP

13,426.00 JPY 168.00 1.27%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Fidelity Australia Dividend Stock Fund (32311125)

Year To Date: +6.54% 3-Month: -1.52% 3-Year: - 52-Week Range: 12,987.00 - 15,039.00
1-Month: -6.90% 1-Year: +12.07% 5-Year: - Beta vs TPX: 0.66

Mutual Fund Chart for 32311125

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  • 32311125:JP 13,426.00
  • 1M
  • 1Y
Interactive 32311125 Chart

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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 2014-12-19) 13,426.00
Assets (M) (on 2014-12-19) 1,303.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 32311125

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-15) 300.00
Dividend Yield (ttm) 13.78

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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