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FIL Investment Management (Luxembourg) S.A.
Fidelity Funds - Fidelity Funds – Australian Diversified Equity Fund
Non derivative fund
Fund AUM
USD 326.73 M
31 Dec 2024
Overview
Umbrella fund name
Fidelity Funds
CE no. of umbrella fund
AAV264
Fund name
Fidelity Funds – Australian Diversified Equity Fund
CE no. of fund
ABE090
Fund manager
FIL Investment Management (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
AUD
Fiscal year end
04-30
Dealing frequency
Daily
SFC authorisation date
10 Dec 1991
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.
Umbrella fund name
Fidelity Funds
CE no. of umbrella fund
AAV264
Fund name
Fidelity Funds – Australian Diversified Equity Fund
CE no. of fund
ABE090
Fund manager
FIL Investment Management (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
AUD
Fiscal year end
04-30
Dealing frequency
Daily
SFC authorisation date
10 Dec 1991
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.