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Fidelity Australia Dividend Stock Fund

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32311125:JP
12,387.0
JPY
64.0
0.52%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
12,116.0 - 15,039.0
1 Yr Return
-1.17%
YTD Return
-4.01%
Previous Close
12,323.00
52Wk Range
12,116.00 - 15,039.00
1 Yr Return
-1.17%
YTD Return
-4.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
12,387
Total Assets (b JPY) (on 07/30/2015)
1.421
Inception Date
05/24/2012
Last Dividend (on 07/15/2015)
150
Dividend Indicated Gross Yield
14.53%
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