Fidelity Funds - Australian Diversified Equity Fund A-AUD
Category Australia & New Zealand Equity
Last buy/sell price
94.65
0.37 (+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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | SICAV |
| Fund manager | Paul Taylor |
| 96.04 | |
| 78.72 | |
| Fund comparative index | S&P/ASX 200 TR AUD |
| - | |
| - | |
| 1.92 | |
| 0.06 | |
| - | |
| Australia & New Zealand Equity | |
| No | |
| Fund provider | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
| Share class launch date | 06 Dec 1991 |
| £269.38m | |
| - | |
| - | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
