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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 £264 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 £21.22
Buy Price £21.22
Price Change -0.1881%
Price Date 18th July 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 +8.03% +10.35% +16.55% +15.83% -7.32% +4.78% +17.05% -7.13% +32.25% +35.91%
Benchmark Performance
+6.14% +9.45% +18.34% +13.56% -8.67%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.14% -0.44% +0.30%
1 week 1.28% +2.01% -0.73%
1 month 6.07% +5.54% +0.53%
3 months 11.85% +7.04% +4.81%
6 months 18.85% +10.42% +8.43%
1 year 11.32% +3.80% +7.51%
3 years 34.70% +39.03% -4.33%
5 years 52.42% +35.11% +17.30%
10 years 210.46% +97.31% +113.15%
YTD 25.39% +14.28% +11.10%
Since inception 162.28% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BHP Group Ltd AUS 7.95%
CSL Ltd AUS 7.92%
Australia and New Zealand Banking Group Ltd AUS 6.49%
Goodman Group AUS 5.75%
Westpac Banking Corp AUS 5.63%
Evolution Mining Ltd AUS 4.12%
Macquarie Group Ltd AUS 4.03%
Wesfarmers Ltd AUS 3.91%
ResMed Inc DR USA 3.87%
Woolworths Group Ltd AUS 3.62%

Currently unavailable