Fidelity Fd.Australia D.Eq.Fd.A Dis AUD
LU0048574536
Fidelity Fd.Australia D.Eq.Fd.A Dis AUD/ LU0048574536 /
| NAV2024-04-17 |
Chg.+0.6800 |
Type of yield |
Investment Focus |
Investment company |
| 86.6800AUD |
+0.79% |
paying dividend |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over the long term and provide income.
The fund invests at least 70% of its assets, in equities of companies of any capitalisation that are listed, headquartered, or do most of their business in in Australia. The fund may also invest in Australian corporate hybrid and debt securities if the Investment Manager believes they offer better investment opportunities than the related equity. The fund may also invest in money market instruments on an ancillary basis. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors.
Investment goal
The fund aims to achieve capital growth over the long term and provide income.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
Australia |
| Branch: |
Mixed Sectors |
| Benchmark: |
S&P ASX 200 Index |
| Business year start: |
05-01 |
| Last Distribution: |
2023-08-01 |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
Paul Taylor |
| Fund volume: |
564.72 mill.
AUD
|
| Launch date: |
1991-12-06 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
2,500.00 AUD |
| Deposit fees: |
0.35% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
FIL IM (LU) |
| Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.fidelity.at
|
Assets
| Stocks |
|
94.32% |
| Bonds |
|
3.35% |
| Cash |
|
2.32% |
| Others |
|
0.01% |
Countries
| Australia |
|
84.12% |
| United Kingdom |
|
5.04% |
| New Zealand |
|
4.69% |
| Cash |
|
2.32% |
| United States of America |
|
1.98% |
| Ireland |
|
1.76% |
| Others |
|
0.09% |
Branches
| Finance |
|
28.81% |
| Commodities |
|
21.56% |
| Healthcare |
|
14.45% |
| Consumer goods |
|
10.09% |
| IT/Telecommunication |
|
5.91% |
| real estate |
|
5.34% |
| Energy |
|
4.68% |
| Industry |
|
3.39% |
| Cash |
|
2.32% |
| Others |
|
3.45% |
