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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 Anita Costa
Manager Tenure 2 years
Morningstar Category Australia & New Zealand Equity
Fund Size £291 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 £21.9900
Buy Price £21.9900
Price Change -0.5877%
Price Date 17th October 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: 0.755%

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 -0.59% +22.28% -22.87%
1 week 1.66% +0.03% +1.64%
1 month 0.83% +3.25% -2.43%
3 months 3.43% +10.60% -7.16%
6 months 12.94% +14.46% -1.51%
1 year 19.12% +9.64% +9.49%
3 years 12.15% +8.22% +3.93%
5 years 9.36% +4.46% +4.90%
10 years 8.37% +6.07% +2.30%
YTD 27.18% +1.84% +25.34%
Since inception 7.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
CSL Ltd AUS 8.45%
BHP Group Ltd AUS 6.72%
Australia and New Zealand Banking Group Ltd AUS 5.75%
Goodman Group AUS 5.67%
Westpac Banking Corp AUS 5.15%
Evolution Mining Ltd AUS 5.06%
ResMed Inc DR USA 4.43%
Commonwealth Bank of Australia AUS 4.36%
Treasury Wine Estates Ltd AUS 4.09%
Macquarie Group Ltd AUS 3.77%

Currently unavailable