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Fidelity Funds - Australia Fund Y-ACC-AUD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryInvests principally in Australian equity securities.
Fund codeYAUS
ManagersPaul Taylor, Zara Lyons, Venkata Gannamani
Manager Tenure1 year
Morningstar CategoryAustralia & New Zealand Equity
Fund Size£269 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.07%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£20.6100
Buy Price£20.6100
Price Change-0.3866%
Price Date30th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date25th March 2008
Fund StatusOPEN
"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: 0.530%

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Australia & New Zealand Equity)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Australia & New Zealand Equity)
Fund Compared to Benchmark
1 day-0.39%-3.56%+3.17%
1 week-0.72%-2.48%+1.76%
1 month-2.78%+3.76%-6.54%
3 months0.93%+26.08%-25.15%
6 months17.91%-3.43%+21.34%
1 year-5.93%+5.89%-11.82%
3 years7.31%+7.48%-0.17%
5 years7.63%+4.25%+3.38%
10 years7.57%+4.89%+2.68%
Since inception5.95%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
BHP Group LtdAUS8.26%
CSL LtdAUS8.19%
Commonwealth Bank of AustraliaAUS6.82%
Goodman GroupAUS6.17%
Macquarie Group LtdAUS5.04%
Evolution Mining LtdAUS4.97%
Fisher & Paykel Healthcare Corp LtdNZL4.81%
Coles Group LtdAUS4.73%
Pinnacle Investment Management Group LtdAUS4.55%
Woolworths Group LtdAUS4.38%

Currently unavailable