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