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Fund details
Fidelity Australian Diversified Equity Fd A AUD
PSPL Risk Classification: High
Fund Information
- Asset Class:Equities
- Sector:Diversified
- Geography:Australia & New Zealand
- Benchmark index:S&P ASX 200
- Launch Date:06 Dec 1992
- Launch Price:
- Fund Currency:AUD
- Fund Source: CASH
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | AUD 1000 | - | - | - |
Minimum Subsequent Investment | AUD 500 | - | - | - |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | - |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | - |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | - |
External Switch-in Charge | NA | - | - | - |
Redemption/Realisation Charge | NA | - | - | - |
Annual Management Fee | 1.5% | - | - | - |
Annual Trustee Fee | - | - | - | |
Expense Ratio | - | |||
Fund Manager Sales Charge | NA | - | - | - |
Admin Fee | NA | - | - | - |
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | 0.6534 | 0.77 | 0.85 |
1 Day | -0.571 | 3.9407 | -0.14 |
1 Week | 0.1125 | 1.4007 | 0.08 |
1 Month | -3.5985 | 4.5054 | -0.80 |
3 Months | -0.5463 | 6.0891 | -0.09 |
6 Months | 8.0826 | 8.8222 | 0.92 |
1 Year | -3.1673 | 14.2808 | -0.22 |
2 Years | 7.5745 | 19.4012 | 0.39 |
3 Years | 60.6498 | 28.3682 | 2.14 |
5 Years | 39.4741 | 39.9378 | 0.99 |
10 Years | nan |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | -3.1673 | 14.2808 | -0.22 |
2 Years | 3.7181 | 13.7187 | 0.27 |
3 Years | 17.1188 | 16.3784 | 1.05 |
5 Years | 6.8806 | 17.8607 | 0.39 |
10 Years | NA | -1 | NA |
The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.
Dividend Information
Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
1 Aug 2022 | 8 Aug 2022 | 1.097500000 |
2 Aug 2021 | 2 Aug 2021 | 0.268400000 |
3 Aug 2020 | 3 Aug 2020 | 0.925000000 |
1 Aug 2019 | 1 Aug 2019 | 1.172900000 |
1 Aug 2018 | 1 Aug 2018 | 0.956400000 |
1 Aug 2017 | 1 Aug 2017 | 1.118100000 |
1 Aug 2016 | 8 Aug 2016 | 1.281100000 |
3 Aug 2015 | 10 Aug 2015 | 1.173200000 |
1 Aug 2014 | 15 Aug 2014 | 1.190700000 |
1 Aug 2013 | 15 Aug 2013 | 1.144700000 |
1 Aug 2012 | - | 1.075400000 |
1 Aug 2011 | - | 0.695500000 |
2 Aug 2010 | - | 0.571900000 |
3 Aug 2009 | - | 1.078200000 |
1 Aug 2008 | - | 1.079700000 |
1 Aug 2007 | - | 0.758700000 |
1 Aug 2006 | - | 0.461300000 |
1 Aug 2005 | - | 0.355900000 |
2 Aug 2004 | - | 0.484100000 |
1 Aug 2003 | - | 0.354800000 |
1 Aug 2002 | - | 0.166200000 |
1 Aug 2001 | - | 0.232900000 |
1 Aug 2000 | - | 0.229600000 |
2 Aug 1999 | - | 0.132600000 |
3 Aug 1998 | - | 0.199100000 |
1 Aug 1997 | - | 0.221600000 |
1 Aug 1996 | - | 0.213400000 |
1 May 1995 | - | 0.132300000 |
3 May 1993 | - | 0.006300000 |
1 May 1992 | - | 0.066400000 |
Fund Name:Fidelity Australian Diversified Equity Fd A AUD

Fidelity International
- Address8 Marina View
- #35-06
- Asia Square Tower 1
- Tel:6511 2200
- Fax:6536 1960
- URLwww.fidelity.com.sg
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