UK markets closed

Fidelity Australian Divers Eq Y-Acc-EUR (0P0001M6VZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
11.55-0.04 (-0.35%)
At close: 10:00PM CEST

Fidelity Australian Divers Eq Y-Acc-EUR

台北市敦化南路二段207號十樓

Management information
,Lead manager since 1 August 2019
Portfolio Manager and Head of Investment Australia, Paul Taylor has run the Fidelity Australian Equities strategy since its 2003 inception. Taylor joined Fidelity in London in 1997, subsequently holding roles that included portfolio manager of Fidelity Global Financial Services. Taylor has a Master of Finance from London Business School.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq2.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyFidelity (FIL Inv Mgmt (Lux) S.A.)
Net assetsN/A
YTD return0.90%
Yield0.00%
Morningstar rating★★
Inception date25 Mar 2008

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover47.80%
Average for categoryN/A

Fees and expenses

Expense0P0001M6VZ.FCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A