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Fidelity Funds - Australia Fund A Dis AUD

富達基金 - 澳洲基金 A類 Dis 澳元

LU0048574536

Risk Rating: Level 3

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Non-dealing Hours

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD4,000.00Min. Subscription

1.50%

HKD4,000.00Min. Subscription

AUD / CHF / HKD / JPY / EUR / GBP / CAD / USD / NZD

HKD4,000.00Min. Subscription

HKD4,000.00

HKD4,000.00

Daily

14:00

2020-10-25

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+5.08%
3 mth
+3.12%
6 mth
+16.04%
1 yr
-1.85%
3 yr
+22.29%
5 yr
+39.78%

Analytical Figures (3 years)

Annualized Return
+6.94%
Annualized Volatility
+21.14%
Sharpe Ratio
+0.18

Fund Information

Fund Houses
FIL Investment Management (Hong Kong) Limited
Launch Date
1991-12-05
Fund Manager
Paul Taylor
Manager Start Date
Paul Taylor (Start date: 2019-08-01)
Geographical Focus
Australia
Asset Class/ Sector
Equity - All cap
Risk Rating
Risk Level 3

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2020-09-29)
AUD 472,352,106.507
Management Fee
1.50%
Latest Dividend
AUD 0.925000 (2020-08-02)

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD4,000.00Min. Subscription

1.50%

HKD4,000.00Min. Subscription

AUD / CHF / HKD / JPY / EUR / GBP / CAD / USD / NZD

HKD4,000.00Min. Subscription

HKD4,000.00

HKD4,000.00

Daily

14:00

2020-10-25

Dividend Records

Dividend DateDividend Records (AUD)
2020-08-020.925000
2019-07-311.172900
2018-07-310.956400
2017-07-311.118100
2016-08-312.453800
2016-07-311.281100
2015-08-021.173200
2014-07-311.190000
2013-07-311.144700
2012-07-311.075400
2011-07-310.695500
2010-08-010.571900
2009-08-021.078200
2008-07-311.079700
2007-07-310.758700
2006-07-310.461300
2005-07-310.355900
2004-08-010.484100
2003-07-310.354800
2002-07-310.166200
2001-07-310.232900
2000-07-310.229600
1999-08-010.132600
1998-08-020.199100
1997-07-310.221600
1996-07-310.213400
1995-04-300.132300
1993-05-020.006300
1992-04-300.066400
1992-04-050.066400

Investment Objective

The fund is an Equity fund and aims to provide long-term capital growth with the level of income expected to be low.

Nature and Extent of Risks

Investment involves risks. Please refer to the Hong Kong Prospectus for details including the risk factors.
1. Risk to Capital and Income (Investment Risk)
The assets of the fund are subject to fluctuations in value. There is no guarantee of repayment of principal and you may not get back the original amount invested. Past performance is no guarantee of future performance.
2. Equities
The fund’s investment in equities securities may fluctuate, sometimes dramatically, in response to the activities and results of individual companies or because of general market and economic conditions or other events including changes in investment sentiment, political and economic conditions and issuer-specific factors.
3. Valuation Risk
Valuation of the fund’s investments may involve uncertainties and judgmental determinations. If such valuation turns out to be incorrect, this may affect the net asset value calculation of the fund.
4. Foreign Currency Risk
he fund’s assets may be denominated in currencies other than the base currency of the fund. Also, a class of shares may be designated in a currency other than the base currency of the fund. Fluctuations in the exchange rates between these currencies and the base currency as well as changes in exchange rate controls may adversely affect the fund’s net asset value.
5. Country Concentration
The fund’s investments are concentrated in a single or small number of countries and may have greater exposures to the market, political, policy, foreign exchange, liquidity, tax, legal, regulatory, economic and social risks of those countries, and the value of the fund may be more volatile than a fund which diversifies across a larger number of countries.
6. Stock/Issuer Concentration
At times, the fund will invest in a relatively small number of investments or issuers and may experience a more volatile net asset value as a result of this concentration of holdings relative to a fund that diversifies across a larger number of investments or issuers.
7. Financial Derivative Instruments
he fund’s net derivative exposure may be up to 50% of its net asset value. The use of derivatives may give rise to liquidity risk, counterparty credit risk, volatility risk, valuations risks and over-the-counter transaction risk at times. The leverage element/component of a derivative can result in a loss significantly greater than the amount invested in the financial derivative instrument by the fund. Exposure to financial derivative instruments may lead to a high risk of significant loss by the fund.