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Fidelity Australia Dividend Equity Fund

32311125:JP
9,345.00
JPY
41.00
0.44%
As of 10/22/2017
Fund Type
Open-End Fund
52Wk Range
8,438.00 - 9,943.00
1 Yr Return
21.36%
YTD Return
8.21%
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Previous Close
9,304.00
52Wk Range
8,438.00 - 9,943.00
1 Yr Return
20.47%
YTD Return
8.21%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/23/2017)
9,345
Total Assets (b JPY) (on 10/23/2017)
4.741
Inception Date
05/24/2012
Last Dividend (on 10/16/2017)
80
Dividend Indicated Gross Yield
10.27%
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