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Fidelity Select Global Small Cap Fund

FIDSGSM:AU
14.4047
AUD
0.0978
0.67%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
11.4503 - 14.5025
1 Yr Return
19.24%
YTD Return
11.97%
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Previous Close
14.5025
52Wk Range
11.4503 - 14.5025
1 Yr Return
19.54%
YTD Return
11.97%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
14.4047
Total Assets (m AUD) (on 05/31/2018)
91.762
Inception Date
08/09/2007
Last Dividend (on 03/29/2018)
-
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
63.63 k 4.55 m 1.07
46.70 k 4.46 m 1.05
29.80 k 4.44 m 1.05
40.25 k 4.36 m 1.03
36.30 k 4.34 m 1.02
65.10 k 4.31 m 1.02
54.90 k 4.24 m 1.00
40.50 k 4.18 m 0.99
42.20 k 4.16 m 0.98
216.10 k 3.88 m 0.92
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