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

 

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