Distribution information: 30 June 2020

Distribution information: 30 June 2020

FINANCIAL YEAR END DISTRIBUTIONS – JUNE 2020

Please find the 30 June 2020 distribution information for the Fidelity Funds below. 

Fidelity Fund

Distribution (CPU)

Reinvestment price

Fidelity Australian Equities Fund

160.4594

$31.1018

Fidelity Australian Opportunities Fund

16.6457

$16.2004

Fidelity Future Leaders Fund

6.8631

$21.1399

Fidelity Asia Fund

26.9188

$20.7611

Fidelity China Fund

397.9018

$26.6955

Fidelity India Fund

10.3056

$32.6070

Fidelity Global Equities Fund

7.7130

$28.4077

Fidelity Hedged Global Equities Fund

0.0000

0.0000

Fidelity Global Demographics Fund

104.1605

$21.5808

Fidelity Global Emerging Markets Fund

11.2027

$17.3429

Fidelity Global Low Volatility Equity Fund

16.1493

$9.8193

Fidelity Sustainable Water & Waste Fund

184.3100

$9.9438

 

This document is issued by FIL Responsible Entity (Australia) Limited ABN 33 148 059 009, AFSL No. 409340 (“Fidelity Australia”). Fidelity Australia is a member of the FIL Limited group of companies commonly known as Fidelity International.

This document is intended for use by advisers and wholesale investors. Retail investors should not rely on any information in this document without first seeking advice from their financial adviser. This document has been prepared without taking into account your objectives, financial situation or needs. You should consider these matters before acting on the information.  You should also consider the relevant Product Disclosure Statements (“PDS”) for any Fidelity Australia product mentioned in this document before making any decision about whether to acquire the product. The PDS can be obtained by contacting Fidelity Australia on 1800 119 270 or by downloading it from our website at This document may include general commentary on market activity, sector trends or other broad-based economic or political conditions that should not be taken as investment advice. Information stated herein about specific securities is subject to change. Any reference to specific securities should not be taken as a recommendation to buy, sell or hold these securities. While the information contained in this document has been prepared with reasonable care, no responsibility or liability is accepted for any errors or omissions or misstatements however caused. This document is intended as general information only. The document may not be reproduced or transmitted without prior written permission of Fidelity Australia. The issuer of Fidelity’s managed investment schemes is FIL Responsible Entity (Australia) Limited ABN 33 148 059 009. Reference to ($) are in Australian dollars unless stated otherwise.

© 2021 FIL Responsible Entity (Australia) Limited. Fidelity, Fidelity International and the Fidelity International logo and F symbol are trademarks of FIL Limited.

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