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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.
ISIN LU0346392649
Fund code YAUS
Managers Paul Taylor, Zara Lyons, Venkata Gannamani
Manager Tenure 1 year
Morningstar Category Australia & New Zealand Equity
Fund Size £266 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 £20.6300
Buy Price £20.6300
Price Change +0.6342%
Price Date 10th July 2020
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: 0.594%

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 0.63% -5.28% +5.92%
1 week 0.19% -0.20% +0.39%
1 month -0.53% +16.01% -16.54%
3 months 11.33% -8.04% +19.37%
6 months -8.76% -1.36% -7.40%
1 year -2.96% +6.16% -9.13%
3 years 7.88% +5.88% +2.01%
5 years 6.54% +5.03% +1.50%
10 years 8.28% +4.97% +3.31%
YTD -5.71% -0.38% -5.33%
Since inception 6.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
CSL Ltd AUS 8.28%
BHP Group Ltd AUS 8.07%
Commonwealth Bank of Australia AUS 6.59%
Evolution Mining Ltd AUS 5.79%
Goodman Group AUS 5.39%
Macquarie Group Ltd AUS 4.50%
Pinnacle Investment Management Group Ltd AUS 4.38%
Coles Group Ltd AUS 4.26%
Fisher & Paykel Healthcare Corp Ltd NZL 4.22%
Woolworths Group Ltd AUS 4.04%

Currently unavailable