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Fidelity FIRST Global Fund

FID4852:AU
9.8357
AUD
0.0414
0.42%
As of 12:59 AM EDT 8/15/2017
Fund Type
Unit Trust
52Wk Range
9.6882 - 10.3045
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Previous Close
9.7943
52Wk Range
9.6882 - 10.3045
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/15/2017)
9.8357
Total Assets (AUD) (on -)
-
Inception Date
04/26/2017
Last Dividend (on 06/30/2017)
0.03185224
Dividend Indicated Gross Yield
0.32%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
938.00 61.39 k 2.33
464.00 55.28 k 2.10
758.00 54.26 k 2.06
328.00 53.49 k 2.03
897.00 52.24 k 1.99
274.00 50.11 k 1.90
402.00 49.49 k 1.88
431.00 48.89 k 1.86
1.37 k 48.86 k 1.86
48.00 k 48.85 k 1.86
Profile
Fidelity FIRST Global Fund is a unit trust incorporated in Australia. The objective of the fund is to chieve returns in excess of the MSCI All Country World Index NR 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