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Fund details

Fidelity Australian Diversified Equity Fd A AUD

The Fund invests principally in Australian equity securities.
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 AmountAUD 1000---
Minimum Subsequent InvestmentAUD 500---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.5%---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year -3.17 14.28 -0.22
2 Years 7.57 19.40 0.39
3 Years 60.65 28.37 2.14
5 Years 39.47 39.94 0.99
10 Years NA NA 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.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD0.65340.770.85
1 Day-0.5713.9407-0.14
1 Week0.11251.40070.08
1 Month-3.59854.5054-0.80
3 Months-0.54636.0891-0.09
6 Months8.08268.82220.92
1 Year-3.167314.2808-0.22
2 Years7.574519.40120.39
3 Years60.649828.36822.14
5 Years39.474139.93780.99
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-3.167314.2808-0.22
2 Years3.718113.71870.27
3 Years17.118816.37841.05
5 Years6.880617.86070.39
10 YearsNA-1NA

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 20228 Aug 20221.097500000
2 Aug 20212 Aug 20210.268400000
3 Aug 20203 Aug 20200.925000000
1 Aug 20191 Aug 20191.172900000
1 Aug 20181 Aug 20180.956400000
1 Aug 20171 Aug 20171.118100000
1 Aug 20168 Aug 20161.281100000
3 Aug 201510 Aug 20151.173200000
1 Aug 201415 Aug 20141.190700000
1 Aug 201315 Aug 20131.144700000
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

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Fidelity International

Fidelity International

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

About Fund Manager

Fidelity established a presence in Singapore in 2003. We are committed to provide asset management and investment advisory services to local investors including government bodies, other institutional and wholesale clients. Fidelity offers a global range of investment funds in Singapore, from growth-oriented equity funds, income-generating bond funds to lower risk money market funds in various currencies. We have also catered to Singapore Dollar based investors through the SGD share class and registered some of our funds under the CPF Investment Scheme. In Singapore, Fidelity distributes its funds through its distribution partners - banks, online platforms and independent financial advisors.
RSP is not available for this fund.