Distributions
Fidelity Australian Equities via Perpetual WealthFocus Investment Advantage
Period to | Distribution Amount | Reinvestment Price | |
---|---|---|---|
2020 - 2021 Financial Year | 1.8700 | ||
December 2020 | 1.6593 | 1.9453 | View Report |
September 2020 | 0.2107 | 1.7144 | View Report |
2019 - 2020 Financial Year | 7.6887 | ||
June 2020 | 4.4534 | 1.7179 | View Report |
March 2020 | 1.3854 | 1.5111 | View Report |
December 2019 | 1.1263 | 1.9603 | View Report |
September 2019 | 0.7235 | 1.9664 | View Report |
2018 - 2019 Financial Year | 9.6675 | ||
June 2019 | 6.8149 | 1.9320 | View Report |
March 2019 | 0.9199 | 1.8674 | View Report |
December 2018 | 1.2791 | 1.6914 | View Report |
September 2018 | 0.6536 | 1.8895 | View Report |
2017 - 2018 Financial Year | 7.9239 | ||
June 2018 | 5.6282 | 1.8826 | View Report |
March 2018 | 0.6151 | 1.7536 | View Report |
December 2017 | 1.0554 | 1.8585 | View Report |
September 2017 | 0.6252 | 1.7183 | View Report |
2016 - 2017 Financial Year | 9.6157 | ||
June 2017 | 7.2555 | 1.7255 | View Report |
March 2017 | 0.5097 | 1.8329 | View Report |
December 2016 | 1.3125 | 1.7815 | View Report |
September 2016 | 0.5380 | 1.7561 | View Report |
2015 - 2016 Financial Year | 8.9154 | ||
June 2016 | 6.7085 | 1.6795 | View Report |
March 2016 | 0.3318 | 1.6771 | View Report |
December 2015 | 1.4289 | 1.7480 | View Report |
September 2015 | 0.4462 | 1.6303 | View Report |
2014 - 2015 Financial Year | 7.5907 | ||
June 2015 | 4.9745 | 1.7266 | View Report |
March 2015 | 0.9530 | 1.8881 | View Report |
December 2014 | 1.1715 | 1.7446 | View Report |
September 2014 | 0.4917 | 1.6894 | View Report |
2013 - 2014 Financial Year | 7.3628 | ||
June 2014 | 5.1785 | 1.7079 | View Report |
March 2014 | 0.2460 | 1.7453 | View Report |
December 2013 | 1.5826 | 1.7019 | View Report |
September 2013 | 0.3557 | 1.6470 | View Report |
2012 - 2013 Financial Year | 4.6408 | ||
June 2013 | 2.3176 | 1.5011 | View Report |
March 2013 | 0.6352 | 1.5425 | View Report |
December 2012 | 1.3025 | 1.4351 | View Report |
September 2012 | 0.3856 | 1.3593 | View Report |
2011 - 2012 Financial Year | 3.8829 | ||
June 2012 | 1.8414 | 1.2487 | View Report |
March 2012 | 0.6486 | 1.3225 | View Report |
December 2011 | 1.1240 | 1.2302 | View Report |
September 2011 | 0.2689 | 1.1980 | View Report |
2010 - 2011 Financial Year | 2.3944 | ||
June 2011 | 1.0839 | 1.3520 | View Report |
March 2011 | 0.4163 | 1.4013 | View Report |
December 2010 | 0.7760 | 1.3675 | View Report |
September 2010 | 0.1182 | 1.3380 | View Report |
2009 - 2010 Financial Year | 2.2252 | ||
June 2010 | 0.8820 | 1.2488 | View Report |
March 2010 | 0.4140 | 1.3972 | View Report |
December 2009 | 0.8405 | 1.3734 | View Report |
September 2009 | 0.0887 | 1.3299 | View Report |
2008 - 2009 Financial Year | 1.7021 | ||
June 2009 | 1.3030 | 1.1035 | View Report |
March 2009 | 0.3991 | 1.0221 | View Report |