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Fidelity Australia Dividend Equity Fund

32311125:JP
8,940.0
JPY
54.0
0.61%
As of 5:59 PM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
8,236.0 - 11,168.0
1 Yr Return
-0.89%
YTD Return
-7.46%
Previous Close
8,886.0
52Wk Range
8,236.0 - 11,168.0
1 Yr Return
1.43%
YTD Return
-7.46%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/25/2016)
8,940
Total Assets (b JPY) (on 08/25/2016)
1.645
Inception Date
05/24/2012
Last Dividend (on 08/15/2016)
120
Dividend Indicated Gross Yield
16.11%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.73%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
72.62 k 1.30 b 99.52