Fidelity Funds - Australian Diversified Equity Fund A-AUD

Category Australia & New Zealand Equity
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Last buy/sell price

94.65

arrow-up0.37 (+0.39%)

Fund Code

4332538

LU0048574536

Prices updated as at 13 Nov 2024
|
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.

Annual charges

Product charges
1.92
0.06
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Fund Provider FactSheet 12 Nov 2024pdf
Prospectus30 Jul 2024pdf
Annual Reports 30 Apr 2024pdf
Annual Short Report 30 Apr 2024pdf
Interim Short Report 31 Dec 2023pdf
Key Information Document / Technical Guide 16 Sep 2022pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

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