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Fidelity Australia Inclusive - Class A - Income (AUD)

Sell:4,091.32p Buy:4,091.32p Change: 6.76p (0.17%)
Prices as at 22 January 2021
Sell:4,091.32p
Buy:4,091.32p
Change: 6.76p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 January 2021
Sell:4,091.32p
Buy:4,091.32p
Change: 6.76p (0.17%)
Prices as at 22 January 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.25%
Initial saving from HL: 5.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.92%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.17%
There are other unit types of this fund available:
Class Y - Accumulation (AUD) (Net ongoing charge 1.07%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Anita Costa
Fund launch date: 6 December 1991
Launch price: A$ 10.00
Sector: Offshore
Fund size: £472 million
Number of holdings: 40
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

22/01/16 to 22/01/17 22/01/17 to 22/01/18 22/01/18 to 22/01/19 22/01/19 to 22/01/20 22/01/20 to 22/01/21
Annual return 37.25% 1.16% -1.30% 20.24% 9.16%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

Invests in all sectors of the Australian market including mining and metals and may hold both large and small capitalisation stocks depending on the prevailing market outlook.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 August 2021
Payment date: 15 August 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
CSL LTD 8.28%
BHP GROUP LTD 8.14%
AUSTRALIA (COMMONWEALTH BANK OF) 7.63%
MACQUARIE GROUP LTD 5.29%
GOODMAN GROUP 4.95%
PINNACLE INVESTMENT MANAGEMENT GROUP 4.43%
FISHER & PAYKEL HEALTHCARE CORP 4.00%
COLES GROUP LTD 3.62%
OIL SEARCH 3.18%
WOOLWORTHS GROUP LTD 3.17%
Sector Weight
Industrial Metals & Mining 13.54%
Investment Banking & Brokerage Services 9.72%
Banks 9.32%
Pharmaceuticals & Biotechnology 8.28%
Personal Care, Drug & Grocery Stores 6.79%
Medical Equipment & Services 6.31%
Real Estate Investment Trusts 4.95%
Food Producers 4.55%
Construction & Materials 3.54%
Industrial Support Services 3.47%
Country Weight
Australia 83.17%
New Zealand 5.73%
Direct Property and REITs 4.95%
Papua New Guinea 3.18%
Cash and Equiv. 2.34%
Non-Classified 0.63%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 January 2021. Data provided by Funds Library, correct as at 30 November 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.