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Fidelity Global Demographics Fund

FIDGDEM:AU
18.4119
AUD
0.1022
0.56%
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
15.3392 - 19.2454
1 Yr Return
11.88%
YTD Return
16.04%
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Previous Close
18.3097
52Wk Range
15.3392 - 19.2454
1 Yr Return
11.43%
YTD Return
16.04%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
18.4119
Total Assets (m AUD) (on 08/31/2017)
53.390
Inception Date
11/30/2012
Last Dividend (on 06/30/2017)
0.20815756
Dividend Indicated Gross Yield
1.13%
Fund Managers
ANETA WYNIMKO / HILARY NATOFF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
13.08 k 1.58 m 3.11
5.72 k 1.48 m 2.91
23.84 k 1.48 m 2.90
4.61 k 1.45 m 2.85
11.52 k 1.36 m 2.67
129.80 k 1.28 m 2.51
9.71 k 1.27 m 2.49
4.54 k 1.25 m 2.45
9.94 k 1.23 m 2.42
1.00 k 1.19 m 2.33
Profile
Fidelity Global Demographics Fund is a unit trust incorporated in Australia. The Fund invests in a portfolio of actively managed securities. The Fund adopts an unconstrained bottom-up stock picking approach, looking for companies whose earnings power is is sustained by demographic trends.
Address
Fidelity Investment Management Ltd
Level 11
167 Macquarie Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9225-0500