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Fidelity Select Global Small Cap Fund

FIDSGSM:AU
12.8983
AUD
0.0393
0.30%
As of 2/20/2018
Fund Type
Unit Trust
52Wk Range
11.4503 - 13.3051
1 Yr Return
12.00%
YTD Return
0.26%
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Previous Close
12.9376
52Wk Range
11.4503 - 13.3051
1 Yr Return
12.69%
YTD Return
0.26%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2018)
12.8983
Total Assets (m AUD) (on 01/31/2018)
425.019
Inception Date
08/09/2007
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
117.03 k 5.45 m 1.21
40.30 k 5.24 m 1.17
48.70 k 4.94 m 1.10
244.30 k 4.73 m 1.05
62.80 k 4.49 m 1.00
74.50 k 4.46 m 0.99
75.17 k 4.41 m 0.98
89.34 k 4.35 m 0.97
50.60 k 4.22 m 0.94
4.80 k 4.15 m 0.93
Profile
Fidelity Select Global Small Cap Fund is a unit trust incorporated in Australia. The Fund aims to provide returns in excess of the S&P / Citigroup EMI World Index over 5-years periods. The Fund invests in a portfolio that comprises Fidelity International's analysts' best stock ideas across Europe, the United Kingdom, Japan, the Pacific Basin ex-Japan and North America.
Address
Fidelity Investment Management Ltd
Level 11
167 Macquarie Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9225-0500