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Fidelity Funds - Australia Fund Y-ACC-AUD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary Invests principally in Australian equity securities.
SEDOL code B2PMBV2
ISIN LU0346392649
Fund code YAUS
Managers Anita Costa
Manager Tenure 2 years
Morningstar Category Currently unavailable
Fund Size £248 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £20.26
Buy Price £20.26
Price Change -0.197%
Price Date 24th May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 25th March 2008
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +11.47% -8.41% +32.11% -4.03% +3.79% -8.07% +30.35% -2.96% +7.44% +83.30%
Benchmark Performance
+9.58% -9.31% +33.90% -6.29% +2.44%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.20% -0.43% +0.23%
1 week 2.01% +2.34% -0.33%
1 month 1.94% +1.86% +0.08%
3 months 5.51% +4.66% +0.85%
6 months 10.70% +7.97% +2.73%
1 year 6.56% +3.06% +3.50%
3 years 46.43% +40.85% +5.58%
5 years 40.25% +33.47% +6.78%
10 years 199.18% +111.84% +87.34%
YTD 15.47% +12.57% +2.91%
Since inception 141.54% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Westpac Banking Corp AUS 8.66%
BHP Group Ltd AUS 8.09%
CSL Ltd AUS 7.59%
Australia and New Zealand Banking Group Ltd AUS 7.59%
Goodman Group AUS 5.36%
Macquarie Group Ltd AUS 4.43%
Commonwealth Bank of Australia AUS 3.87%
Wesfarmers Ltd AUS 3.64%
Woolworths Group Ltd AUS 3.23%
National Australia Bank Ltd AUS 3.12%

Currently unavailable