Fidelity Funds - Australian Diversified Equity Fund A-AUD
Category Australia & New Zealand Equity
Last buy/sell price
94.08
0.93 (+1.00%)
Fund Code
4332538
LU0048574536
Prices updated as at 02 May 2025
|
Prices in AUD
Investment objective
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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| - | |
| - | |
| Annually | |
| 08 Aug 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Aug 2024 | 1.1985 | 89.77 |
| 01 Aug 2023 | 1.2005 | 82.37 |
| 01 Aug 2022 | 1.0975 | 78.04 |
| 02 Aug 2021 | 0.2684 | 83.77 |
| 03 Aug 2020 | 0.925 | 64.39 |
| 01 Aug 2019 | 1.1729 | 68.92 |
| 01 Aug 2018 | 0.9564 | 62.62 |
| 01 Aug 2017 | 1.1181 | 54.95 |
| 01 Aug 2016 | 1.2811 | 53.86 |
| 03 Aug 2015 | 1.1732 | 54.74 |
Please note that past performance is not a reliable indicator of future returns.
