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Fidelity Funds - Australia Fund Y-ACC-AUD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary Invests principally in Australian equity securities.
SEDOL code B2PMBV2
ISIN LU0346392649
Fund code YAUS
Managers Paul Taylor
Manager Tenure Currently unavailable
Morningstar Category Australia & New Zealand Equity
Fund Size £272 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £22.0400
Buy Price £22.0400
Price Change -0.4516%
Price Date 10th December 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 25th March 2008
Fund Status OPEN
"Paul Taylor has been portfolio manager of the Fidelity Australian Equities fund since 2003. He joined Fidelity in 1997 as an investment analyst in London and initially covered the European diversified industrials and engineering sector before becoming the lead European bank analyst. Paul then assumed the role of European and global financial sector research leader and managed Fidelity’s European and Global Financial Services Funds. He returned to Sydney in 2003 to establish Fidelity’s Australian equities team which has been highly successful . Paul has completed a Bachelor of Commerce and a Bachelor of Business, both from the University of Queensland. He also has a Master of Finance from the London Business School. "

3-year Mean Monthly Return: 0.782%

Annual Returns Currently Unavailable
Benchmark Performance
(Australia & New Zealand Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Australia & New Zealand Equity)
Fund Compared to Benchmark
1 day -0.45% +22.15% -22.60%
1 week 0.09% -0.30% +0.39%
1 month 0.05% +0.97% -0.92%
3 months 1.61% +7.11% -5.49%
6 months 7.56% +23.82% -16.26%
1 year 29.72% +9.01% +20.71%
3 years 11.73% +8.52% +3.21%
5 years 9.36% +4.74% +4.62%
10 years 8.70% +6.03% +2.67%
YTD 27.47% -0.26% +27.73%
Since inception 6.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BHP Group Ltd AUS 6.62%
CSL Ltd AUS 6.26%
Commonwealth Bank of Australia AUS 5.68%
Macquarie Group Ltd AUS 4.96%
Goodman Group AUS 4.81%
Oil Search Ltd PNG 4.77%
Suncorp Group Ltd AUS 4.71%
Westpac Banking Corp AUS 4.61%
Evolution Mining Ltd AUS 4.17%
Woolworths Group Ltd AUS 3.86%

Currently unavailable