FIDELITY GLOBAL DEMOGRAPHICS FUND (MANAGED FUND) - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.28 AUD | -0.61% |
|
-0.10% | +9.17% |
| Current month | -2.20% | ||
| 1 month | -2.17% |
Investment objective
A diversified portfolio of typically 50 to 70 companies globally where demographic factors are likely to be the most important driver of companies earnings over the medium-to-long term.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 76,700 KRW | +0.52% | -1.16% | -2.29% | 3.86% | ||
| 8.14 AED | -0.12% | -1.81% | +2.78% | 2.23% | ||
| 31.03 MXN | -0.96% | +3.30% | -2.26% | 1.87% | ||
| 75.55 USD | +0.59% | +9.38% | -2.53% | 1.83% | ||
| 208 INR | +0.02% | +3.02% | +28.35% | 1.81% | ||
| 92.55 INR | +1.65% | +6.20% | +43.27% | 1.77% | ||
| 12.59 BRL | -3.00% | -3.97% | +9.67% | 1.76% | ||
| 25.1 HKD | +0.60% | +5.68% | -7.55% | 1.67% | ||
| 34.94 BRL | +1.04% | +0.03% | -9.27% | 1.58% | ||
| 13.96 HKD | +8.22% | +21.18% | +1.45% | 1.45% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 29.28 | -0.61% | 1 |
| 24-04-24 | 29.46 | +1.41% | 3 |
| 24-04-22 | 29.05 | -0.51% | 3,402 |
| 24-04-19 | 29.2 | -0.38% | 50 |
Other stock markets
Delayed Quote Australian S.E.
Last update April 25, 2024 at 08:00 pm EDT
More quotesDescription
| AU60FID00235 | |
|---|---|
| Total Expense Ratio | 0.89% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2021-12-12
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 67 M€ |
|---|---|
| AuM 1M | 66 M€ |
| AuM 3 months | 63 M€ |
| AuM 6 months | 60 M€ |
| AuM 12 months | 63 M€ |
- Stock Market
- ETF
- FDEM ETF
