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Fidelity Australia Dividend Equity Fund

32311125:JP
9,059.0
JPY
10.0
0.11%
As of 5:59 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
8,236.0 - 9,943.0
1 Yr Return
14.15%
YTD Return
0.41%
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Previous Close
9,069.0
52Wk Range
8,236.0 - 9,943.0
1 Yr Return
14.98%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/26/2017)
9,059
Total Assets (b JPY) (on 05/26/2017)
3.522
Inception Date
05/24/2012
Last Dividend (on 05/15/2017)
120
Dividend Indicated Gross Yield
15.90%
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
124.05 k 2.59 b 99.92