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Fidelity Hedged Global Dividend Growth Fund

FID0035:AU
10.7244
AUD
0.0073
0.07%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
10.0160 - 11.6465
1 Yr Return
8.76%
YTD Return
8.67%
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Previous Close
10.7317
52Wk Range
10.0160 - 11.6465
1 Yr Return
9.33%
YTD Return
8.67%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
10.7244
Total Assets (m -) (on 08/31/2017)
1.470
Inception Date
07/29/2015
Last Dividend (on 06/30/2017)
0.74691062
Dividend Indicated Gross Yield
6.96%
Fund Managers
ADITYA SHIVRAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
137.43 k 1.38 m 96.81
Profile
Fidelity Hedged Global Dividend Growth Fund is a unit trust incorporated in Australia. The fund seeks to achieve returns in excess of the MSCI ACWI (All Country World Index) Index 100% Hedged to AUD over the suggested minimum investment time period of five to seven years.
Address
Fidelity Investment Management Ltd
Level 11
167 Macquarie Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9225-0500